VSPVX Dividend Information

VSPVX has an annual dividend of $8.26 per share, with a yield of 1.64%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield

1.64%

Total Yield

1.64%

Annual Dividend

$8.26

Ex-Dividend Date

Jun 24, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$2.0382	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$2.0664	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 22, 2025	$2.0967	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 24, 2025	$2.0543	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$1.9188	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$1.8973	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$2.2929	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$2.350	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$2.1992	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$1.742	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 19, 2023	$1.9629	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 27, 2023	$1.5506	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$1.5211	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$1.2458	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 19, 2022	$2.0929	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 27, 2022	$1.8157	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 22, 2022	$1.5682	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 23, 2022	$1.2988	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$1.8244	Regular Cash	Dec 17, 2021	Dec 21, 2021
Sep 28, 2021	$1.825	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

VSPVX Dividend Information

Dividend History

Dividend Charts