VLXVX Dividend Information

VLXVX has an annual dividend of $0.80 per share, with a yield of 1.80%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield

1.80%

Total Yield

1.78%

Annual Dividend

$0.80

Ex-Dividend Date

Dec 23, 2025

Payout Frequency

Annual

Dividend Growth

14.99%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$0.8008	Regular Cash	Dec 22, 2025	Dec 24, 2025
Dec 30, 2024	$0.70953	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 27, 2023	$0.6169	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.5099	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.6059	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 30, 2020	$0.4388	Regular Cash	Dec 29, 2020	Dec 31, 2020

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

VLXVX Dividend Information

Dividend History

Dividend Charts