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    VVIAX (VVIAX) Dividend History

    VVIAX (VVIAX) paid $1.58 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.84%. Its record includes variable payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

    Dividend Overview

    TTM Dividend Yield
    1.84%
    Annual Dividend (TTM)
    $1.58
    Frequency
    Variable
    Dividend Policy
    Flat
    No-Cut Streak
    15 years
    Paying Since
    2000
    Last Ex-Dividend Date
    Jun 26, 2026 $0.4178

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Jun 26, 2026N/A$0.4178N/A
    Mar 27, 2026N/A$0.4178N/A
    Dec 22, 2025N/A$0.383N/A
    Sep 29, 2025N/A$0.3662N/A
    Jun 30, 2025N/A$0.3741N/A
    Mar 27, 2025N/A$0.3934N/A
    Dec 23, 2024N/A$0.3807N/A
    Sep 26, 2024N/A$0.3551N/A
    Jun 27, 2024N/A$0.3942N/A
    Mar 21, 2024N/A$0.3911N/A
    Dec 20, 2023N/A$0.4008N/A
    Sep 20, 2023N/A$0.3485N/A
    Jun 22, 2023N/A$0.3578N/A
    Mar 22, 2023N/A$0.3192N/A
    Dec 21, 2022N/A$0.4047N/A
    Sep 22, 2022N/A$0.3356N/A
    Jun 22, 2022N/A$0.3245N/A
    Mar 22, 2022N/A$0.3075N/A
    Dec 23, 2021N/A$0.3509N/A
    Sep 23, 2021N/A$0.3128N/A
    Jun 23, 2021N/A$0.288N/A
    Mar 24, 2021N/A$0.2744N/A
    Dec 23, 2020N/A$0.3068N/A
    Sep 24, 2020N/A$0.278N/A
    Jun 24, 2020N/A$0.3011N/A
    Mar 25, 2020N/A$0.2954N/A
    Dec 23, 2019N/A$0.3535N/A
    Sep 13, 2019N/A$0.2553N/A
    Jun 26, 2019N/A$0.2715N/A
    Mar 27, 2019N/A$0.2854N/A
    Dec 21, 2018N/A$0.2733N/A
    Sep 27, 2018N/A$0.2851N/A
    Jun 21, 2018N/A$0.2449N/A
    Mar 21, 2018N/A$0.235N/A
    Dec 20, 2017N/A$0.2522N/A
    Sep 21, 2017N/A$0.263N/A
    Jun 22, 2017N/A$0.217N/A
    Mar 23, 2017N/A$0.218N/A
    Dec 21, 2016N/A$0.271N/A
    Sep 12, 2016N/A$0.218N/A
    Jun 13, 2016N/A$0.188N/A
    Mar 18, 2016N/A$0.21N/A
    Dec 18, 2015N/A$0.229N/A
    Sep 18, 2015N/A$0.205N/A
    Jun 19, 2015N/A$0.199N/A
    Mar 24, 2015N/A$0.195N/A
    Dec 19, 2014N/A$0.20N/A
    Sep 23, 2014N/A$0.186N/A
    Jun 23, 2014N/A$0.177N/A
    Mar 24, 2014N/A$0.168N/A
    Dec 23, 2013N/A$0.192N/A
    Sep 20, 2013N/A$0.163N/A
    Jun 21, 2013N/A$0.152N/A
    Mar 21, 2013N/A$0.151N/A
    Dec 21, 2012N/A$0.191N/A
    Sep 21, 2012N/A$0.152N/A
    Jun 22, 2012N/A$0.151N/A
    Mar 23, 2012N/A$0.133N/A
    Dec 22, 2011N/A$0.159N/A
    Sep 22, 2011N/A$0.14N/A
    Jun 23, 2011N/A$0.123N/A
    Mar 24, 2011N/A$0.124N/A
    Dec 23, 2010N/A$0.137N/A
    Sep 23, 2010N/A$0.127N/A
    Jun 23, 2010N/A$0.121N/A
    Mar 24, 2010N/A$0.105N/A
    Dec 21, 2009N/A$0.16N/A
    Sep 23, 2009N/A$0.117N/A
    Jun 23, 2009N/A$0.105N/A
    Mar 24, 2009N/A$0.147N/A
    Dec 19, 2008N/A$0.166N/A
    Sep 23, 2008N/A$0.179N/A
    Jun 23, 2008N/A$0.162N/A
    Mar 24, 2008N/A$0.171N/A
    Dec 19, 2007N/A$0.219N/A
    Sep 21, 2007N/A$0.177N/A
    Jun 22, 2007N/A$0.147N/A
    Mar 23, 2007N/A$0.167N/A
    Dec 21, 2006N/A$0.198N/A
    Sep 22, 2006N/A$0.146N/A
    Jun 23, 2006N/A$0.127N/A
    Mar 17, 2006N/A$0.145N/A
    Dec 23, 2005N/A$0.181N/A
    Sep 23, 2005N/A$0.155N/A
    Jun 24, 2005N/A$0.125N/A
    Mar 23, 2005N/A$0.116N/A
    Dec 23, 2004N/A$0.155N/A
    Sep 24, 2004N/A$0.115N/A
    Jun 25, 2004N/A$0.104N/A
    Mar 26, 2004N/A$0.104N/A
    Dec 26, 2003N/A$0.136N/A
    Sep 26, 2003N/A$0.114N/A
    Jun 20, 2003N/A$0.063N/A
    Mar 28, 2003N/A$0.073N/A
    Dec 27, 2002N/A$0.098N/A
    Sep 27, 2002N/A$0.083N/A
    Jun 21, 2002N/A$0.073N/A
    Mar 22, 2002N/A$0.073N/A
    Dec 21, 2001N/A$0.173N/A
    Sep 21, 2001N/A$0.082N/A
    Jun 22, 2001N/A$0.083N/A
    Mar 16, 2001N/A$0.942N/A

    Frequently Asked Questions

    Does VVIAX pay dividends?

    Yes. VVIAX's latest recorded dividend was $0.4178 per share with an ex-dividend date of Jun 26, 2026.

    What is VVIAX's dividend yield?

    VVIAX's trailing twelve month (TTM) dividend yield is 1.84%.

    How often does VVIAX pay dividends?

    VVIAX has a variable dividend payment schedule.

    When was VVIAX's last ex-dividend date?

    VVIAX's most recent ex-dividend date was Jun 26, 2026.

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