VLISX Dividend Information

VLISX has an annual dividend of $7.30 per share, with a yield of 0.99%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

0.99%

Annual Dividend

$7.30

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Payout Ratio

17.92%

Dividend Growth

3.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$2.0249	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$1.7927	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 22, 2025	$1.7822	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$1.700	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$1.7645	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$1.8471	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$1.7709	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$1.660	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$1.7965	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$1.7092	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 20, 2023	$1.8905	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$1.5055	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$1.5377	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$1.4741	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$1.7111	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$1.4923	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$1.451	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$1.3855	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$1.5709	Regular Cash	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$1.3213	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

VLISX Dividend Information

Dividend History

Dividend Charts