VNIIX Dividend Information

VNIIX has an annual dividend of $0.50 per share, with a yield of 4.21%. The last ex-dividend date was Dec 30, 2024.

Dividend Yield

4.21%

Annual Dividend

$0.50

Ex-Dividend Date

Dec 30, 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 30, 2024	$0.0453	Dec 27, 2024	Dec 31, 2024
Dec 20, 2024	$0.4563	Dec 19, 2024	Dec 23, 2024

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