VNEAX Dividend Information

VNEAX has been delisted and will not pay dividends anymore.

Dividend Yield

41.47%

Annual Dividend

$4.17

Ex-Dividend Date

Aug 26, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 26, 2025	$3.875	Aug 25, 2025	Aug 27, 2025
Dec 30, 2024	$0.0941	Dec 27, 2024	Dec 31, 2024
Dec 20, 2024	$0.2028	Dec 19, 2024	Dec 23, 2024

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