VVSIX Dividend Information

VVSIX has an annual dividend of $0.98 per share, with a yield of 7.84%. The last ex-dividend date was Jun 12, 2026.

Dividend Yield

7.84%

Annual Dividend

$0.98

Ex-Dividend Date

Jun 12, 2026

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 12, 2026	$0.9784	Jun 12, 2026	Jun 15, 2026
Feb 14, 2025	$0.1556	Feb 14, 2025	Feb 18, 2025

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