VVPSX Dividend Information

Dividend Yield

2.28%

Annual Dividend

$0.30

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

115.79%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 5, 2025	$0.2985	Dec 4, 2025	Dec 8, 2025
Dec 6, 2024	$0.13833	Dec 5, 2024	Dec 9, 2024
Dec 6, 2023	$0.04206	Dec 5, 2023	Dec 7, 2023
Dec 7, 2022	$1.4324	Dec 6, 2022	Dec 8, 2022
Dec 8, 2021	$4.82886	Dec 7, 2021	Dec 9, 2021
Dec 7, 2020	$0.01567	Dec 4, 2020	Dec 8, 2020

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