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VEXAX (VEXAX) Dividend History and Yield

VEXAX (VEXAX) paid $1.85 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.00%. Its record includes variable payments, a 1-year growth streak, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 1.00%
  • Annual Dividend (TTM): $1.85
  • Frequency: Variable
  • Dividend Policy: Flat
  • Growth Streak: 1 years
  • No-Cut Streak: 3 years
  • Paying Since: 2001
  • Last Ex-Dividend Date: Jun 24, 2026 $0.4214

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.9177N/A
2025$1.8047+14.6%
2024$1.575-0.2%
2023$1.578+36.3%
2022$1.158-26.0%
2021$1.564+16.7%
2020$1.34+7.6%
2019$1.245-1.0%
2018$1.257+18.9%
2017$1.057+1.6%
2016$1.04+21.5%
2015$0.856-2.7%
2014$0.88+4788.9%
2013$0.018+80.0%
2012$0.01-97.8%
2011$0.448+13.4%
2010$0.395+5.3%

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 24, 2026N/A$0.4214N/A
Mar 24, 2026N/A$0.4963N/A
Dec 22, 2025N/A$0.4977N/A
Sep 24, 2025N/A$0.4373N/A
Jun 26, 2025N/A$0.4052N/A
Dec 23, 2024N/A$0.4372N/A
Sep 27, 2024N/A$0.3694N/A
Jun 28, 2024N/A$0.4188N/A
Mar 22, 2024N/A$0.3497N/A
Dec 19, 2023N/A$0.5134N/A
Sep 27, 2023N/A$0.3587N/A
Jun 28, 2023N/A$0.3772N/A
Mar 23, 2023N/A$0.329N/A
Dec 21, 2022N/A$0.5145N/A
Sep 22, 2022N/A$0.3447N/A
Jun 22, 2022N/A$0.1861N/A
Mar 22, 2022N/A$0.1124N/A
Dec 23, 2021N/A$0.5742N/A
Sep 23, 2021N/A$0.2028N/A
Jun 23, 2021N/A$0.3272N/A
Mar 24, 2021N/A$0.4602N/A
Dec 23, 2020N/A$0.6141N/A
Sep 28, 2020N/A$0.2996N/A
Jun 26, 2020N/A$0.3001N/A
Mar 25, 2020N/A$0.1255N/A
Dec 23, 2019N/A$0.5025N/A
Sep 13, 2019N/A$0.2816N/A
Jun 14, 2019N/A$0.2232N/A
Mar 27, 2019N/A$0.2371N/A
Dec 18, 2018N/A$0.3729N/A
Sep 25, 2018N/A$0.3569N/A
Jun 27, 2018N/A$0.2809N/A
Mar 23, 2018N/A$0.2455N/A
Dec 20, 2017N/A$0.4075N/A
Sep 19, 2017N/A$0.215N/A
Jun 20, 2017N/A$0.211N/A
Mar 23, 2017N/A$0.223N/A
Dec 21, 2016N/A$0.41N/A
Sep 12, 2016N/A$0.231N/A
Jun 20, 2016N/A$0.166N/A
Mar 18, 2016N/A$0.233N/A
Dec 16, 2015N/A$0.301N/A
Sep 22, 2015N/A$0.526N/A
Mar 24, 2015N/A$0.029N/A
Dec 19, 2014N/A$0.865N/A
Mar 24, 2014N/A$0.015N/A
Dec 23, 2013N/A$0.692N/A
Mar 19, 2013N/A$0.018N/A
Dec 21, 2012N/A$0.741N/A
Mar 21, 2012N/A$0.01N/A
Dec 22, 2011N/A$0.438N/A
Mar 22, 2011N/A$0.01N/A
Dec 23, 2010N/A$0.387N/A
Mar 22, 2010N/A$0.008N/A
Dec 23, 2009N/A$0.362N/A
Mar 20, 2009N/A$0.013N/A
Dec 23, 2008N/A$0.44N/A
Mar 11, 2008N/A$0.012N/A
Dec 19, 2007N/A$0.515N/A
Mar 21, 2007N/A$0.009N/A
Dec 21, 2006N/A$0.494N/A
Mar 17, 2006N/A$0.029N/A
Dec 23, 2005N/A$0.369N/A
Dec 23, 2004N/A$0.316N/A
Mar 28, 2003N/A$0.005N/A
Dec 20, 2002N/A$0.191N/A
Dec 21, 2001N/A$0.21N/A
Mar 23, 2001N/A$0.81N/A

Frequently Asked Questions

Does VEXAX pay dividends?

Yes. VEXAX's latest recorded dividend was $0.4214 per share with an ex-dividend date of Jun 24, 2026.

What is VEXAX's dividend yield?

VEXAX's trailing twelve month (TTM) dividend yield is 1.00%.

How often does VEXAX pay dividends?

VEXAX has a variable dividend payment schedule.

How many years has VEXAX increased its dividend?

VEXAX has increased its dividend for 1 consecutive years.

When was VEXAX's last ex-dividend date?

VEXAX's most recent ex-dividend date was Jun 24, 2026.

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