VYGNX Dividend Information

Dividend Yield

9.20%

Annual Dividend

$1.09

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 30, 2025	$0.068	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.068	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.068	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.068	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.068	Jan 30, 2025	Feb 3, 2025
Dec 31, 2024	$0.068	Dec 30, 2024	Jan 2, 2025
Nov 29, 2024	$0.068	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.068	Oct 30, 2024	Nov 1, 2024
Jun 28, 2024	$0.5503	Jun 27, 2024	Jul 1, 2024
Dec 28, 2023	$0.3149	Dec 27, 2023	Dec 29, 2023
Dec 30, 2022	$0.433	Dec 29, 2022	Jan 3, 2023
Dec 31, 2021	$1.4663	Dec 30, 2021	Jan 3, 2022
Dec 31, 2020	$0.3423	Dec 30, 2020	Jan 4, 2021

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