VVOIX Dividend Information

Dividend Yield

9.03%

Annual Dividend

$2.50

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

45.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$2.4996	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$1.7153	Dec 11, 2024	Dec 12, 2024
Dec 13, 2023	$0.402	Dec 12, 2023	Dec 13, 2023
Dec 14, 2022	$1.5837	Dec 13, 2022	Dec 14, 2022
Dec 16, 2021	$1.5653	Dec 15, 2021	Dec 16, 2021
Dec 15, 2020	$0.0673	Dec 14, 2020	Dec 15, 2020

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