VNUIX Dividend Information

VNUIX has an annual dividend of $0.091 per share, with a yield of 2.55%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.55%

Total Yield

426.75%

Annual Dividend

$0.091

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.0909	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 18, 2025	$15.1441	LT Capital Gains	Dec 17, 2025	Dec 19, 2025

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