VIIIX (VIIIX) Dividend History and Yield
VIIIX (VIIIX) paid $14.96 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 2.42%. Its record includes variable payments, a 3-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.
Dividend Facts
- TTM Dividend Yield: 2.42%
- Annual Dividend (TTM): $14.96
- Frequency: Variable
- Dividend Policy: Growing
- Growth Streak: 3 years
- No-Cut Streak: 3 years
- Paying Since: 1997
- Last Ex-Dividend Date: Jun 24, 2026 $1.812
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.812 | N/A |
| 2025 | $5.5442 | -3.4% |
| 2024 | $5.7391 | +4.8% |
| 2023 | $5.4745 | -49.8% |
| 2022 | $10.9114 | +47.9% |
| 2021 | $7.376 | -27.6% |
| 2020 | $10.188 | +113.3% |
| 2019 | $4.776 | -14.3% |
| 2018 | $5.574 | +24.4% |
| 2017 | $4.479 | -7.7% |
| 2016 | $4.852 | +5.3% |
| 2015 | $4.607 | +28.5% |
| 2014 | $3.585 | +40.7% |
| 2013 | $2.5478 | -10.8% |
| 2012 | $2.855 | +19.7% |
| 2011 | $2.386 | +11.2% |
| 2010 | $2.145 | -3.8% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 24, 2026 | N/A | $1.812 | N/A |
| Mar 24, 2026 | N/A | $5.5034 | N/A |
| Dec 23, 2025 | N/A | $6.1083 | N/A |
| Sep 24, 2025 | N/A | $1.5373 | N/A |
| Jun 26, 2025 | N/A | $1.553 | N/A |
| Dec 30, 2024 | N/A | $11.7812 | N/A |
| Sep 27, 2024 | N/A | $1.4999 | N/A |
| Jun 28, 2024 | N/A | $1.6225 | N/A |
| Mar 22, 2024 | N/A | $2.6167 | N/A |
| Dec 27, 2023 | N/A | $6.2617 | N/A |
| Sep 27, 2023 | N/A | $1.3616 | N/A |
| Jun 28, 2023 | N/A | $1.4578 | N/A |
| Mar 23, 2023 | N/A | $1.3935 | N/A |
| Dec 28, 2022 | N/A | $4.8201 | N/A |
| Sep 22, 2022 | N/A | $1.4179 | N/A |
| Jun 22, 2022 | N/A | $1.3377 | N/A |
| Mar 22, 2022 | N/A | $3.3353 | N/A |
| Dec 29, 2021 | N/A | $12.047 | N/A |
| Sep 23, 2021 | N/A | $1.2836 | N/A |
| Jun 23, 2021 | N/A | $1.2442 | N/A |
| Mar 24, 2021 | N/A | $4.8479 | N/A |
| Dec 29, 2020 | N/A | $4.8434 | N/A |
| Sep 28, 2020 | N/A | $1.267 | N/A |
| Jun 26, 2020 | N/A | $1.3618 | N/A |
| Mar 25, 2020 | N/A | $2.7152 | N/A |
| Dec 23, 2019 | N/A | $3.5362 | N/A |
| Sep 23, 2019 | N/A | $1.4719 | N/A |
| Jun 14, 2019 | N/A | $1.0648 | N/A |
| Mar 27, 2019 | N/A | $2.2382 | N/A |
| Dec 18, 2018 | N/A | $2.0395 | N/A |
| Sep 21, 2018 | N/A | $1.379 | N/A |
| Jun 15, 2018 | N/A | $1.147 | N/A |
| Mar 15, 2018 | N/A | $1.0089 | N/A |
| Dec 22, 2017 | N/A | $1.2366 | N/A |
| Sep 21, 2017 | N/A | $1.214 | N/A |
| Jun 22, 2017 | N/A | $0.984 | N/A |
| Mar 28, 2017 | N/A | $1.044 | N/A |
| Dec 23, 2016 | N/A | $1.8633 | N/A |
| Sep 16, 2016 | N/A | $1.049 | N/A |
| Jun 16, 2016 | N/A | $0.937 | N/A |
| Mar 16, 2016 | N/A | $1.003 | N/A |
| Dec 18, 2015 | N/A | $1.127 | N/A |
| Sep 18, 2015 | N/A | $0.975 | N/A |
| Jun 19, 2015 | N/A | $0.892 | N/A |
| Mar 26, 2015 | N/A | $1.613 | N/A |
| Dec 19, 2014 | N/A | $1.057 | N/A |
| Sep 19, 2014 | N/A | $0.9 | N/A |
| Jun 20, 2014 | N/A | $0.81 | N/A |
| Mar 28, 2014 | N/A | $0.818 | N/A |
| Dec 26, 2013 | N/A | $0.9 | N/A |
| Sep 26, 2013 | N/A | $0.792 | N/A |
| Jun 27, 2013 | N/A | $0.788 | N/A |
| Mar 27, 2013 | N/A | $0.0678 | N/A |
| Dec 26, 2012 | N/A | $0.922 | N/A |
| Sep 27, 2012 | N/A | $0.718 | N/A |
| Jun 28, 2012 | N/A | $0.638 | N/A |
| Mar 29, 2012 | N/A | $0.577 | N/A |
| Dec 27, 2011 | N/A | $0.684 | N/A |
| Sep 29, 2011 | N/A | $0.595 | N/A |
| Jun 29, 2011 | N/A | $0.563 | N/A |
| Mar 30, 2011 | N/A | $0.544 | N/A |
| Dec 28, 2010 | N/A | $0.594 | N/A |
| Sep 27, 2010 | N/A | $0.564 | N/A |
| Jun 28, 2010 | N/A | $0.522 | N/A |
| Mar 29, 2010 | N/A | $0.465 | N/A |
| Dec 28, 2009 | N/A | $0.721 | N/A |
| Sep 28, 2009 | N/A | $0.51 | N/A |
| Jun 23, 2009 | N/A | $0.461 | N/A |
| Mar 26, 2009 | N/A | $0.538 | N/A |
| Dec 26, 2008 | N/A | $0.672 | N/A |
| Sep 25, 2008 | N/A | $0.664 | N/A |
| Jun 26, 2008 | N/A | $0.596 | N/A |
| Mar 27, 2008 | N/A | $0.618 | N/A |
| Dec 21, 2007 | N/A | $0.759 | N/A |
| Sep 21, 2007 | N/A | $0.648 | N/A |
| Jun 22, 2007 | N/A | $0.609 | N/A |
| Mar 23, 2007 | N/A | $0.579 | N/A |
| Dec 26, 2006 | N/A | $0.677 | N/A |
| Sep 22, 2006 | N/A | $0.547 | N/A |
| Jun 23, 2006 | N/A | $0.529 | N/A |
| Mar 17, 2006 | N/A | $0.516 | N/A |
| Dec 28, 2005 | N/A | $0.608 | N/A |
| Sep 23, 2005 | N/A | $0.567 | N/A |
| Jun 24, 2005 | N/A | $0.446 | N/A |
| Mar 23, 2005 | N/A | $0.457 | N/A |
| Dec 21, 2004 | N/A | $0.837 | N/A |
| Sep 24, 2004 | N/A | $0.446 | N/A |
| Jun 25, 2004 | N/A | $0.376 | N/A |
| Mar 26, 2004 | N/A | $0.387 | N/A |
| Dec 23, 2003 | N/A | $0.486 | N/A |
| Sep 26, 2003 | N/A | $0.386 | N/A |
| Jun 20, 2003 | N/A | $0.335 | N/A |
| Mar 28, 2003 | N/A | $0.345 | N/A |
| Dec 26, 2002 | N/A | $0.414 | N/A |
| Sep 27, 2002 | N/A | $0.376 | N/A |
| Jun 21, 2002 | N/A | $0.325 | N/A |
| Mar 22, 2002 | N/A | $0.317 | N/A |
| Dec 26, 2001 | N/A | $0.406 | N/A |
| Sep 21, 2001 | N/A | $0.362 | N/A |
| Jun 22, 2001 | N/A | $0.31 | N/A |
Showing the 100 most recent payments.
Frequently Asked Questions
Does VIIIX pay dividends?
Yes. VIIIX's latest recorded dividend was $1.812 per share with an ex-dividend date of Jun 24, 2026.
What is VIIIX's dividend yield?
VIIIX's trailing twelve month (TTM) dividend yield is 2.42%.
How often does VIIIX pay dividends?
VIIIX has a variable dividend payment schedule.
How many years has VIIIX increased its dividend?
VIIIX has increased its dividend for 3 consecutive years.
When was VIIIX's last ex-dividend date?
VIIIX's most recent ex-dividend date was Jun 24, 2026.
Continue with the full VIIIX analysis, the Financial Services sector hub, our methodology, and plans.