VLLIX Dividend Information

VLLIX has an annual dividend of $2.73 per share, with a yield of 6.90%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

6.90%

Annual Dividend

$2.73

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

180.46%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 17, 2025	$2.72592	Dec 16, 2025	Dec 17, 2025
Dec 18, 2024	$0.97195	Dec 17, 2024	Dec 18, 2024
Dec 14, 2022	$2.62305	Dec 13, 2022	Dec 14, 2022

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