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    VXF (VXF) Dividend History

    VXF (VXF) paid $2.43 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.03%. Its record includes quarterly 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 Overview

    TTM Dividend Yield
    1.03%
    Annual Dividend (TTM)
    $2.43
    Frequency
    Quarterly
    Dividend Policy
    Flat
    Growth Streak
    1 years
    No-Cut Streak
    3 years
    Paying Since
    2002
    Last Ex-Dividend Date
    Sep 23, 2026 $0.5598

    Annual Dividends Per Share

    Dividend Payment History

    Ex-Dividend DatePayment DateAmountFrequency
    Sep 23, 2026Sep 25, 2026$0.5598Quarterly
    Jun 24, 2026Jun 26, 2026$0.5554Quarterly
    Mar 24, 2026Mar 26, 2026$0.6546Quarterly
    Dec 22, 2025Dec 24, 2025$0.6564Quarterly
    Sep 24, 2025Sep 26, 2025$0.5765Quarterly
    Jun 26, 2025Jun 30, 2025$0.5341Quarterly
    Mar 25, 2025Mar 27, 2025$0.6125Quarterly
    Dec 23, 2024Dec 26, 2024$0.5764Quarterly
    Sep 27, 2024Oct 1, 2024$0.4869Quarterly
    Jun 28, 2024Jul 2, 2024$0.5521Quarterly
    Mar 22, 2024Mar 27, 2024$0.461Quarterly
    Dec 20, 2023Dec 26, 2023$0.6768Quarterly
    Sep 28, 2023Oct 3, 2023$0.473Quarterly
    Jun 29, 2023Jul 5, 2023$0.4974Quarterly
    Mar 24, 2023Mar 29, 2023$0.4336Quarterly
    Dec 22, 2022Dec 28, 2022$0.6783Quarterly
    Sep 23, 2022Sep 28, 2022$0.4543Quarterly
    Jun 23, 2022Jun 28, 2022$0.2454Quarterly
    Mar 23, 2022Mar 28, 2022$0.1484Quarterly
    Dec 27, 2021Dec 30, 2021$0.7573Quarterly
    Sep 24, 2021Sep 29, 2021$0.2673Quarterly
    Jun 24, 2021Jun 29, 2021$0.4319Quarterly
    Mar 25, 2021Mar 30, 2021$0.6068Quarterly
    Dec 24, 2020Dec 30, 2020$0.8095Quarterly
    Sep 29, 2020Oct 2, 2020$0.3954Quarterly
    Jun 29, 2020Jul 2, 2020$0.3959Quarterly
    Mar 26, 2020Mar 31, 2020$0.166Quarterly
    Dec 24, 2019Dec 30, 2019$0.662Quarterly
    Sep 16, 2019Sep 19, 2019$0.3723Quarterly
    Jun 17, 2019Jun 20, 2019$0.2942Quarterly
    Mar 28, 2019Apr 2, 2019$0.3125Quarterly
    Dec 19, 2018Dec 24, 2018$0.492Quarterly
    Sep 26, 2018Oct 1, 2018$0.4703Quarterly
    Jun 28, 2018Jul 3, 2018$0.3704Quarterly
    Mar 26, 2018Mar 29, 2018$0.3236Quarterly
    Dec 21, 2017Dec 27, 2017$0.5375Quarterly
    Sep 20, 2017Sep 25, 2017$0.285Quarterly
    Jun 21, 2017Jun 27, 2017$0.279Quarterly
    Mar 24, 2017Mar 30, 2017$0.293Quarterly
    Dec 22, 2016Dec 29, 2016$0.54Quarterly
    Sep 13, 2016Sep 19, 2016$0.306Quarterly
    Jun 21, 2016Jun 27, 2016$0.219Quarterly
    Mar 21, 2016Mar 28, 2016$0.306Quarterly
    Dec 17, 2015Dec 23, 2015$0.398Quarterly
    Sep 23, 2015Sep 29, 2015$0.6930
    Mar 25, 2015Mar 31, 2015$0.0370
    Dec 22, 2014Dec 29, 2014$1.141Annual
    Mar 25, 2014Mar 31, 2014$0.0180
    Dec 24, 2013Dec 31, 2013$0.916Annual
    Mar 20, 2013Mar 26, 2013$0.0240
    Dec 24, 2012Dec 31, 2012$0.978Annual
    Mar 22, 2012Mar 28, 2012$0.0140
    Dec 23, 2011Dec 30, 2011$0.575Annual
    Mar 23, 2011Mar 29, 2011$0.0150
    Dec 27, 2010Dec 31, 2010$0.53Annual
    Mar 23, 2010Mar 29, 2010$0.0110
    Dec 24, 2009Dec 31, 2009$0.476Annual
    Mar 23, 2009Mar 27, 2009$0.0180
    Dec 24, 2008Dec 31, 2008$0.593Annual
    Mar 12, 2008N/A$0.034N/A
    Dec 20, 2007Dec 27, 2007$0.6855Annual
    Mar 22, 2007Mar 28, 2007$0.011Annual
    Dec 22, 2006N/A$0.658N/A
    Mar 20, 2006N/A$0.039N/A
    Dec 27, 2005N/A$0.508N/A
    Dec 27, 2004N/A$0.4065N/A
    Dec 22, 2003N/A$0.297N/A
    Mar 31, 2003N/A$0.009N/A
    Dec 23, 2002N/A$0.2675N/A

    Frequently Asked Questions

    Does VXF pay dividends?

    Yes. VXF's latest recorded dividend was $0.5598 per share with an ex-dividend date of Sep 23, 2026.

    What is VXF's dividend yield?

    VXF's trailing twelve month (TTM) dividend yield is 1.03%.

    How often does VXF pay dividends?

    VXF has a quarterly dividend payment schedule.

    How many years has VXF increased its dividend?

    VXF has increased its dividend for 1 consecutive years.

    When was VXF's last ex-dividend date?

    VXF's most recent ex-dividend date was Sep 23, 2026.

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