VLCAX Dividend Information

Dividend Yield

1.31%

Annual Dividend

$1.71

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

6.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2025	$0.4451	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$0.4271	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.4001	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.4333	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.4123	Mar 21, 2024	Mar 25, 2024
Dec 20, 2023	$0.4568	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.3632	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.3712	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.3559	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$0.4136	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.3602	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.3499	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.334	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.379	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.3184	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.3136	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.3035	Mar 23, 2021	Mar 25, 2021
Dec 23, 2020	$0.3438	Dec 22, 2020	Dec 24, 2020
Sep 24, 2020	$0.309	Sep 23, 2020	Sep 25, 2020
Jun 24, 2020	$0.3138	Jun 23, 2020	Jun 25, 2020

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