VSSIX Dividend Information

VSSIX has an annual dividend of $0.27 per share, with a yield of 2.64%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.64%

Annual Dividend

$0.27

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.2717	Dec 29, 2025	Dec 30, 2025

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