VVOAX Dividend Information

Dividend Yield

8.63%

Annual Dividend

$2.44

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

46.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$2.442	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$1.6704	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.402	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$1.5427	Dec 13, 2022	Dec 14, 2022
Dec 16, 2021	$1.5025	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$0.0337	Dec 14, 2020	Dec 15, 2020

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