VSENX Dividend Information

Dividend Yield

17.80%

Annual Dividend

$8.42

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

54.91%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.26267	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$8.15912	Dec 10, 2025	Dec 12, 2025
Dec 19, 2024	$0.30187	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$5.13468	Dec 11, 2024	Dec 13, 2024
Dec 20, 2023	$0.55546	Dec 19, 2023	Dec 21, 2023
Dec 13, 2023	$1.70723	Dec 12, 2023	Dec 14, 2023
Dec 20, 2022	$0.21359	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$6.16994	Dec 12, 2022	Dec 14, 2022
Dec 20, 2021	$0.24122	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	$0.29812	Dec 17, 2020	Dec 21, 2020

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