VVILX Dividend Information

VVILX has an annual dividend of $1.71 per share, with a yield of 6.55%. The last ex-dividend date was Dec 5, 2025.

Dividend Yield

6.55%

Annual Dividend

$1.71

Ex-Dividend Date

Dec 5, 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 5, 2025	$1.70704	Dec 4, 2025	Dec 8, 2025

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