VSPIX Dividend Information

VSPIX has been delisted and will not pay dividends anymore.

Dividend Yield

14.49%

Annual Dividend

$4.08

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

53.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$4.07604	Dec 12, 2024	Dec 16, 2024
Dec 13, 2023	$2.64916	Dec 12, 2023	Dec 14, 2023
Dec 21, 2022	$0.01049	Dec 20, 2022	Dec 22, 2022
Dec 14, 2022	$2.69534	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$5.72065	Dec 15, 2021	Dec 17, 2021
Dec 22, 2020	$0.0472	Dec 21, 2020	Dec 23, 2020
Dec 16, 2020	$1.00227	Dec 15, 2020	Dec 17, 2020

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