VSEIX Dividend Information

Dividend Yield

10.12%

Annual Dividend

$5.28

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

149.09%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
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
Dec 30, 2020	$0.04412	Dec 29, 2020	Dec 31, 2020
Dec 18, 2020	$0.1634	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$1.62724	Dec 10, 2020	Dec 14, 2020

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