VLIIX Dividend Information

VLIIX has an annual dividend of $0.13 per share, with a yield of 0.90%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield

0.90%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 18, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

27.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.12953	Dec 17, 2024	Dec 18, 2024
Dec 13, 2023	$0.10164	Dec 12, 2023	Dec 14, 2023
Dec 14, 2022	$0.88989	Dec 13, 2022	Dec 14, 2022
Dec 14, 2021	$1.38318	Dec 13, 2021	Dec 14, 2021
Dec 10, 2020	$0.70859	Dec 9, 2020	Dec 10, 2020

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