VSOIX Dividend Information

VSOIX has an annual dividend of $4.11 per share, with a yield of 8.86%. The last ex-dividend date was Dec 18, 2024.

Dividend Yield

8.86%

Annual Dividend

$4.11

Ex-Dividend Date

Dec 18, 2024

Payout Frequency

n/a

Payout Ratio

167.73%

Dividend Growth

28.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.40851	Dec 17, 2024	Dec 19, 2024
Dec 13, 2024	$3.69652	Dec 12, 2024	Dec 16, 2024
Dec 21, 2023	$0.36052	Dec 20, 2023	Dec 22, 2023
Dec 13, 2023	$2.84534	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.29734	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$2.45827	Dec 13, 2022	Dec 15, 2022
Dec 22, 2021	$0.22582	Dec 21, 2021	Dec 23, 2021
Dec 16, 2021	$6.41875	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.28633	Dec 21, 2020	Dec 23, 2020
Dec 16, 2020	$0.15455	Dec 15, 2020	Dec 17, 2020

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