VSEIX Dividend Information

Dividend Yield

18.39%

Annual Dividend

$8.27

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

56.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.11293	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$8.15912	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.15025	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$5.13468	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.41444	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$1.70723	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.06769	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$6.16994	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.0583	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$12.48114	Dec 10, 2021	Dec 14, 2021

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