VLEIX Dividend Information

Dividend Yield

0.09%

Annual Dividend

$0.054

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-87.27%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.05432	Dec 17, 2024	Dec 18, 2024
Dec 13, 2023	$0.42656	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$1.18623	Dec 13, 2022	Dec 14, 2022
Dec 10, 2020	$4.03196	Dec 9, 2020	Dec 10, 2020

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