VYCIX Dividend Information

Dividend Yield

6.60%

Annual Dividend

$1.73

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$1.7344	Dec 11, 2024	Dec 13, 2024
Dec 28, 2023	$0.0034	Dec 27, 2023	Dec 29, 2023
Dec 12, 2023	$0.9944	Dec 11, 2023	Dec 13, 2023
Dec 15, 2022	$1.1553	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$1.8343	Dec 15, 2021	Dec 17, 2021

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