VSFIX Dividend Information

VSFIX has an annual dividend of $0.33 per share, with a yield of 1.16%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.16%

Total Yield

3.27%

Annual Dividend

$0.33

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

4.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.3322	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 12, 2025	$0.59869	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 23, 2024	$0.3179	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 12, 2024	$2.34055	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 21, 2023	$0.3408	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 12, 2023	$0.4309	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 22, 2022	$0.1034	Regular Cash	Dec 21, 2022	Dec 23, 2022
Dec 7, 2022	$2.03385	LT Capital Gains	Dec 6, 2022	Dec 8, 2022
Dec 30, 2021	$2.41016	LT Capital Gains	Dec 29, 2021	Dec 31, 2021
Dec 30, 2020	$0.0733	Regular Cash	Dec 29, 2020	Dec 31, 2020

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