VLLIX Dividend Information

VLLIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 5.26%. The last ex-dividend date was Dec 17, 2025.

Dividend Yield

0.00%

Total Yield

5.26%

Annual Dividend

$0.00

Ex-Dividend Date

Dec 17, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

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

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

VLLIX Dividend Information

Dividend History

Dividend Charts