VVIAX (VVIAX) Dividend History and Yield
VVIAX (VVIAX) paid $1.58 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.81%. 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 Facts
- TTM Dividend Yield: 1.81%
- 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
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $0.8356 | N/A |
| 2025 | $1.5167 | -0.3% |
| 2024 | $1.5211 | +6.6% |
| 2023 | $1.4263 | +3.8% |
| 2022 | $1.374 | +12.1% |
| 2021 | $1.226 | +3.8% |
| 2020 | $1.181 | +1.3% |
| 2019 | $1.166 | +12.3% |
| 2018 | $1.038 | +9.3% |
| 2017 | $0.95 | +7.1% |
| 2016 | $0.887 | +7.1% |
| 2015 | $0.828 | +13.3% |
| 2014 | $0.731 | +11.1% |
| 2013 | $0.658 | +4.9% |
| 2012 | $0.627 | +14.8% |
| 2011 | $0.546 | +11.4% |
| 2010 | $0.49 | -7.4% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 26, 2026 | N/A | $0.4178 | N/A |
| Mar 27, 2026 | N/A | $0.4178 | N/A |
| Dec 22, 2025 | N/A | $0.383 | N/A |
| Sep 29, 2025 | N/A | $0.3662 | N/A |
| Jun 30, 2025 | N/A | $0.3741 | N/A |
| Mar 27, 2025 | N/A | $0.3934 | N/A |
| Dec 23, 2024 | N/A | $0.3807 | N/A |
| Sep 26, 2024 | N/A | $0.3551 | N/A |
| Jun 27, 2024 | N/A | $0.3942 | N/A |
| Mar 21, 2024 | N/A | $0.3911 | N/A |
| Dec 20, 2023 | N/A | $0.4008 | N/A |
| Sep 20, 2023 | N/A | $0.3485 | N/A |
| Jun 22, 2023 | N/A | $0.3578 | N/A |
| Mar 22, 2023 | N/A | $0.3192 | N/A |
| Dec 21, 2022 | N/A | $0.4047 | N/A |
| Sep 22, 2022 | N/A | $0.3356 | N/A |
| Jun 22, 2022 | N/A | $0.3245 | N/A |
| Mar 22, 2022 | N/A | $0.3075 | N/A |
| Dec 23, 2021 | N/A | $0.3509 | N/A |
| Sep 23, 2021 | N/A | $0.3128 | N/A |
| Jun 23, 2021 | N/A | $0.288 | N/A |
| Mar 24, 2021 | N/A | $0.2744 | N/A |
| Dec 23, 2020 | N/A | $0.3068 | N/A |
| Sep 24, 2020 | N/A | $0.278 | N/A |
| Jun 24, 2020 | N/A | $0.3011 | N/A |
| Mar 25, 2020 | N/A | $0.2954 | N/A |
| Dec 23, 2019 | N/A | $0.3535 | N/A |
| Sep 13, 2019 | N/A | $0.2553 | N/A |
| Jun 26, 2019 | N/A | $0.2715 | N/A |
| Mar 27, 2019 | N/A | $0.2854 | N/A |
| Dec 21, 2018 | N/A | $0.2733 | N/A |
| Sep 27, 2018 | N/A | $0.2851 | N/A |
| Jun 21, 2018 | N/A | $0.2449 | N/A |
| Mar 21, 2018 | N/A | $0.235 | N/A |
| Dec 20, 2017 | N/A | $0.2522 | N/A |
| Sep 21, 2017 | N/A | $0.263 | N/A |
| Jun 22, 2017 | N/A | $0.217 | N/A |
| Mar 23, 2017 | N/A | $0.218 | N/A |
| Dec 21, 2016 | N/A | $0.271 | N/A |
| Sep 12, 2016 | N/A | $0.218 | N/A |
| Jun 13, 2016 | N/A | $0.188 | N/A |
| Mar 18, 2016 | N/A | $0.21 | N/A |
| Dec 18, 2015 | N/A | $0.229 | N/A |
| Sep 18, 2015 | N/A | $0.205 | N/A |
| Jun 19, 2015 | N/A | $0.199 | N/A |
| Mar 24, 2015 | N/A | $0.195 | N/A |
| Dec 19, 2014 | N/A | $0.2 | N/A |
| Sep 23, 2014 | N/A | $0.186 | N/A |
| Jun 23, 2014 | N/A | $0.177 | N/A |
| Mar 24, 2014 | N/A | $0.168 | N/A |
| Dec 23, 2013 | N/A | $0.192 | N/A |
| Sep 20, 2013 | N/A | $0.163 | N/A |
| Jun 21, 2013 | N/A | $0.152 | N/A |
| Mar 21, 2013 | N/A | $0.151 | N/A |
| Dec 21, 2012 | N/A | $0.191 | N/A |
| Sep 21, 2012 | N/A | $0.152 | N/A |
| Jun 22, 2012 | N/A | $0.151 | N/A |
| Mar 23, 2012 | N/A | $0.133 | N/A |
| Dec 22, 2011 | N/A | $0.159 | N/A |
| Sep 22, 2011 | N/A | $0.14 | N/A |
| Jun 23, 2011 | N/A | $0.123 | N/A |
| Mar 24, 2011 | N/A | $0.124 | N/A |
| Dec 23, 2010 | N/A | $0.137 | N/A |
| Sep 23, 2010 | N/A | $0.127 | N/A |
| Jun 23, 2010 | N/A | $0.121 | N/A |
| Mar 24, 2010 | N/A | $0.105 | N/A |
| Dec 21, 2009 | N/A | $0.16 | N/A |
| Sep 23, 2009 | N/A | $0.117 | N/A |
| Jun 23, 2009 | N/A | $0.105 | N/A |
| Mar 24, 2009 | N/A | $0.147 | N/A |
| Dec 19, 2008 | N/A | $0.166 | N/A |
| Sep 23, 2008 | N/A | $0.179 | N/A |
| Jun 23, 2008 | N/A | $0.162 | N/A |
| Mar 24, 2008 | N/A | $0.171 | N/A |
| Dec 19, 2007 | N/A | $0.219 | N/A |
| Sep 21, 2007 | N/A | $0.177 | N/A |
| Jun 22, 2007 | N/A | $0.147 | N/A |
| Mar 23, 2007 | N/A | $0.167 | N/A |
| Dec 21, 2006 | N/A | $0.198 | N/A |
| Sep 22, 2006 | N/A | $0.146 | N/A |
| Jun 23, 2006 | N/A | $0.127 | N/A |
| Mar 17, 2006 | N/A | $0.145 | N/A |
| Dec 23, 2005 | N/A | $0.181 | N/A |
| Sep 23, 2005 | N/A | $0.155 | N/A |
| Jun 24, 2005 | N/A | $0.125 | N/A |
| Mar 23, 2005 | N/A | $0.116 | N/A |
| Dec 23, 2004 | N/A | $0.155 | N/A |
| Sep 24, 2004 | N/A | $0.115 | N/A |
| Jun 25, 2004 | N/A | $0.104 | N/A |
| Mar 26, 2004 | N/A | $0.104 | N/A |
| Dec 26, 2003 | N/A | $0.136 | N/A |
| Sep 26, 2003 | N/A | $0.114 | N/A |
| Jun 20, 2003 | N/A | $0.063 | N/A |
| Mar 28, 2003 | N/A | $0.073 | N/A |
| Dec 27, 2002 | N/A | $0.098 | N/A |
| Sep 27, 2002 | N/A | $0.083 | N/A |
| Jun 21, 2002 | N/A | $0.073 | N/A |
| Mar 22, 2002 | N/A | $0.073 | N/A |
| Dec 21, 2001 | N/A | $0.173 | N/A |
| Sep 21, 2001 | N/A | $0.082 | N/A |
Showing the 100 most recent payments.
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 1.81%.
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.
Continue with the full VVIAX analysis, the Diversified Equity sector hub, our methodology, and plans.