VVIAX Dividend Information

VVIAX has an annual dividend of $1.58 per share, with a yield of 1.79%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

1.79%

Total Yield

1.79%

Annual Dividend

$1.58

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

5.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.4178	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.4178	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 22, 2025	$0.383	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.3662	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.3741	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.3934	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$0.3807	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$0.3551	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.3942	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.3911	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.4008	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.3485	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.3578	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.3192	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$0.4047	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.3356	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.3245	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.3075	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.3509	Regular Cash	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.3128	Regular Cash	Sep 22, 2021	Sep 24, 2021

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Extended Dividend History

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

VVIAX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts