VIQIX Dividend Information

Dividend Yield

1.27%

Annual Dividend

$0.21

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

985.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 4, 2025	$0.2051	Aug 1, 2025	Aug 4, 2025
Aug 2, 2024	$0.0189	Aug 1, 2024	Aug 5, 2024
Dec 29, 2022	$0.6265	Dec 28, 2022	Dec 30, 2022
Aug 3, 2022	$0.0328	Aug 2, 2022	Aug 4, 2022
Dec 31, 2021	$0.8642	Dec 30, 2021	Jan 3, 2022
Aug 3, 2021	$0.0307	Aug 2, 2021	Aug 4, 2021
Dec 31, 2020	$0.0987	Dec 30, 2020	Jan 4, 2021

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