VNVCX Dividend Information

Dividend Yield

54.69%

Annual Dividend

$8.53

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

190.18%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$7.5825	Dec 22, 2025	Dec 24, 2025
Apr 9, 2025	$0.9435	Apr 8, 2025	Apr 10, 2025
Dec 23, 2024	$2.934	Dec 20, 2024	Dec 24, 2024
Apr 4, 2024	$0.0042	Apr 3, 2024	Apr 5, 2024
Apr 5, 2022	$0.5101	Apr 4, 2022	Apr 6, 2022
Dec 23, 2021	$3.3413	Dec 22, 2021	Dec 27, 2021
Apr 8, 2021	$0.2833	Apr 7, 2021	Apr 9, 2021

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