VNVNX Dividend Information

VNVNX has an annual dividend of $0.086 per share, with a yield of 0.41%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.

Dividend Yield

0.41%

Total Yield

38.76%

Annual Dividend

$0.086

Ex-Dividend Date

Apr 8, 2026

Payout Frequency

Semi-Annual

Dividend Growth

314.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 8, 2026	$0.6116	LT Capital Gains	Apr 7, 2026	Apr 9, 2026
Dec 23, 2025	$7.6473	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Apr 9, 2025	$0.9435	LT Capital Gains	Apr 8, 2025	Apr 10, 2025
Dec 23, 2024	$2.934	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Apr 4, 2024	$0.0042	Regular Cash	Apr 3, 2024	Apr 5, 2024
Dec 21, 2023	$0.1339	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 23, 2022	$0.1945	Regular Cash	Dec 22, 2022	Dec 27, 2022
Apr 5, 2022	$0.5101	LT Capital Gains	Apr 4, 2022	Apr 6, 2022
Dec 23, 2021	$3.4565	LT Capital Gains	Dec 22, 2021	Dec 27, 2021
Apr 8, 2021	$0.2833	LT Capital Gains	Apr 7, 2021	Apr 9, 2021

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

VNVNX Dividend Information

Dividend History

Dividend Charts