VVBIX Dividend Information

VVBIX has an annual dividend of $0.27 per share, with a yield of 2.73%. The last ex-dividend date was Sep 3, 2025.

Dividend Yield

2.73%

Annual Dividend

$0.27

Ex-Dividend Date

Sep 3, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 3, 2025	$0.0378	Sep 3, 2025	Sep 4, 2025
Aug 4, 2025	$0.0343	Aug 4, 2025	Aug 5, 2025
Jul 2, 2025	$0.0333	Jul 2, 2025	Jul 3, 2025
Jun 3, 2025	$0.0362	Jun 3, 2025	Jun 4, 2025
May 2, 2025	$0.034	May 2, 2025	May 5, 2025
Apr 2, 2025	$0.0346	Apr 2, 2025	Apr 3, 2025
Mar 4, 2025	$0.0305	Mar 4, 2025	Mar 5, 2025
Feb 4, 2025	$0.0297	Feb 4, 2025	Feb 5, 2025

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