VSHCX Dividend Information

VSHCX has an annual dividend of $0.44 per share, with a yield of 5.67%. The dividend is paid every month and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

5.67%

Total Yield

5.67%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Monthly

Dividend Growth

-5.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.03299	Regular Cash	Sep 16, 2026	Sep 17, 2026
Aug 20, 2026	$0.02727	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 16, 2026	$0.01471	Regular Cash	Jul 15, 2026	Jul 16, 2026
Jun 18, 2026	$0.03385	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 21, 2026	$0.03629	Regular Cash	May 20, 2026	May 21, 2026
Apr 16, 2026	$0.03981	Regular Cash	Apr 15, 2026	Apr 16, 2026
Mar 19, 2026	$0.03738	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.03861	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.03625	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 18, 2025	$0.06974	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.03775	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 16, 2025	$0.03511	Regular Cash	Oct 15, 2025	Oct 16, 2025
Sep 18, 2025	$0.034	Regular Cash	Sep 17, 2025	Sep 18, 2025
Aug 21, 2025	$0.03316	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 17, 2025	$0.04476	Regular Cash	Jul 16, 2025	Jul 17, 2025
Jun 18, 2025	$0.03422	Regular Cash	Jun 17, 2025	Jun 18, 2025
May 22, 2025	$0.02977	Regular Cash	May 21, 2025	May 22, 2025
Apr 17, 2025	$0.03864	Regular Cash	Apr 16, 2025	Apr 17, 2025
Mar 20, 2025	$0.03853	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.03945	Regular Cash	Feb 19, 2025	Feb 20, 2025

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

VSHCX Dividend Information

Dividend History

Dividend Charts