VLLIX Dividend Information

VLLIX has an annual dividend of $0.97 per share, with a yield of 2.61%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield

2.61%

Annual Dividend

$0.97

Ex-Dividend Date

Dec 18, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.97195	Dec 17, 2024	Dec 18, 2024
Dec 14, 2022	$2.62305	Dec 13, 2022	Dec 14, 2022
Dec 10, 2020	$3.65104	Dec 9, 2020	Dec 10, 2020

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