VIOAX Dividend Information

Dividend Yield

3.57%

Annual Dividend

$0.36

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

12.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 29, 2025	$0.0243	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0331	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0357	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0233	Feb 26, 2025	Feb 27, 2025
Jan 30, 2025	$0.0246	Jan 29, 2025	Jan 30, 2025
Dec 30, 2024	$0.0422	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.0262	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.0244	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.0397	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.0199	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.0248	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.0396	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.0193	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.0203	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.0401	Mar 26, 2024	Mar 27, 2024
Feb 28, 2024	$0.0311	Feb 27, 2024	Feb 28, 2024
Dec 21, 2023	$0.0825	Dec 20, 2023	Dec 21, 2023
Sep 28, 2023	$0.0602	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0635	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0537	Mar 29, 2023	Mar 31, 2023
Dec 22, 2022	$0.0639	Dec 21, 2022	Dec 23, 2022
Sep 29, 2022	$0.0461	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0219	Jun 28, 2022	Jun 30, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.