VVJFX Dividend Information

Dividend Yield

2.54%

Annual Dividend

$1.56

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$1.5573	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$1.1393	Dec 11, 2023	Dec 13, 2023

* Dividend amounts are adjusted for stock splits when applicable.