VYCGX Dividend Information

VYCGX has an annual dividend of $0.40 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.31%

Total Yield

7.34%

Annual Dividend

$0.40

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

-17.15%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$2.2201	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 12, 2024	$1.7557	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 28, 2023	$0.0034	Additional dividend	Dec 27, 2023	Dec 29, 2023
Dec 12, 2023	$1.0057	LT Capital Gains	Dec 11, 2023	Dec 13, 2023
Dec 15, 2022	$1.1705	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$1.8525	ST Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.9812	ST Capital Gains	Dec 15, 2020	Dec 17, 2020

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

VYCGX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts