VNIIX Dividend Information

VNIIX has an annual dividend of $0.11 per share, with a yield of 1.12%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.12%

Total Yield

17.45%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

132.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.1054	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$1.5417	LT Capital Gains	Dec 17, 2025	Dec 19, 2025
Dec 30, 2024	$0.0453	Regular Cash	Dec 27, 2024	Dec 31, 2024
Dec 20, 2024	$0.4563	LT Capital Gains	Dec 19, 2024	Dec 23, 2024

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