VVIRX Dividend Information

VVIRX has an annual dividend of $0.69 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

6.82%

Total Yield

8.06%

Annual Dividend

$0.69

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

0.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.04406	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.05427	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05459	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05509	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05697	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05939	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0619	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.05609	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0621	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.06288	Regular Cash	Dec 31, 2025	Dec 31, 2025
Dec 12, 2025	$0.1258	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Nov 28, 2025	$0.06084	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.06287	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.06111	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05744	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05722	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05495	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05702	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05202	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.05376	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04816	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05295	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.07759	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05814	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.05976	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05418	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.05571	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.05481	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.04437	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04256	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04068	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04216	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03944	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0417	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04034	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 12, 2023	$0.0685	ST Capital Gains	Dec 11, 2023	Dec 13, 2023
Nov 30, 2023	$0.04127	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.04108	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.04118	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.04325	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.04192	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.04231	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.04139	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.04133	Regular Cash	Apr 28, 2023	Apr 28, 2023

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

VVIRX Dividend Information

Dividend History

Dividend Charts