VLCIX Dividend Information

VLCIX has an annual dividend of $1.39 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield

5.88%

Total Yield

5.94%

Annual Dividend

$1.39

Ex-Dividend Date

Nov 2, 2026

Payout Frequency

Monthly

Dividend Growth

-0.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 2, 2026	$0.122	Regular Cash	Oct 30, 2026	Nov 3, 2026
Oct 1, 2026	$0.1166	Regular Cash	Sep 30, 2026	Oct 2, 2026
Sep 1, 2026	$0.1205	Regular Cash	Aug 31, 2026	Sep 2, 2026
Aug 3, 2026	$0.1168	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.1141	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.1184	Regular Cash	May 29, 2026	Jun 2, 2026
May 1, 2026	$0.1091	Regular Cash	Apr 30, 2026	May 4, 2026
Apr 1, 2026	$0.1187	Regular Cash	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.106	Regular Cash	Feb 27, 2026	Mar 3, 2026
Feb 2, 2026	$0.1148	Regular Cash	Jan 30, 2026	Feb 3, 2026
Dec 17, 2025	$0.1163	Regular Cash	Dec 16, 2025	Dec 18, 2025
Nov 28, 2025	$0.1133	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.1109	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.1096	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.1113	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.1414	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.1129	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.1231	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.1193	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.118	Regular Cash	Mar 28, 2025	Apr 1, 2025

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

VLCIX Dividend Information

Dividend History

Dividend Charts