VXF (VXF) Dividend History and Yield
VXF (VXF) paid $2.44 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 1.01%. 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: 1.01%
- Annual Dividend (TTM): $2.44
- Frequency: Variable
- Dividend Policy: Flat
- Growth Streak: 1 years
- No-Cut Streak: 3 years
- Paying Since: 2002
- Last Ex-Dividend Date: Jun 24, 2026 $0.5554
- Payment Date: Jun 26, 2026
Annual Dividends Per Share
| Year | Dividend Per Share | Growth |
|---|---|---|
| 2026 (YTD) | $1.21 | N/A |
| 2025 | $2.3795 | +14.6% |
| 2024 | $2.0764 | -0.2% |
| 2023 | $2.0808 | +36.3% |
| 2022 | $1.5264 | -26.0% |
| 2021 | $2.0633 | +16.8% |
| 2020 | $1.7668 | +7.7% |
| 2019 | $1.6407 | -0.9% |
| 2018 | $1.6563 | +18.8% |
| 2017 | $1.3945 | +1.7% |
| 2016 | $1.371 | +21.5% |
| 2015 | $1.128 | -2.7% |
| 2014 | $1.159 | +4729.2% |
| 2013 | $0.024 | +71.4% |
| 2012 | $0.014 | -97.6% |
| 2011 | $0.59 | +9.1% |
| 2010 | $0.541 | +9.5% |
Dividend Payment History
All payment amounts below are split-adjusted.
| Ex-Dividend Date | Payment Date | Amount | Frequency |
|---|---|---|---|
| Jun 24, 2026 | Jun 26, 2026 | $0.5554 | Quarterly |
| Mar 24, 2026 | Mar 26, 2026 | $0.6546 | Quarterly |
| Dec 22, 2025 | Dec 24, 2025 | $0.6564 | Quarterly |
| Sep 24, 2025 | Sep 26, 2025 | $0.5765 | Quarterly |
| Jun 26, 2025 | Jun 30, 2025 | $0.5341 | Quarterly |
| Mar 25, 2025 | Mar 27, 2025 | $0.6125 | Quarterly |
| Dec 23, 2024 | Dec 26, 2024 | $0.5764 | Quarterly |
| Sep 27, 2024 | Oct 1, 2024 | $0.4869 | Quarterly |
| Jun 28, 2024 | Jul 2, 2024 | $0.5521 | Quarterly |
| Mar 22, 2024 | Mar 27, 2024 | $0.461 | Quarterly |
| Dec 20, 2023 | Dec 26, 2023 | $0.6768 | Quarterly |
| Sep 28, 2023 | Oct 3, 2023 | $0.473 | Quarterly |
| Jun 29, 2023 | Jul 5, 2023 | $0.4974 | Quarterly |
| Mar 24, 2023 | Mar 29, 2023 | $0.4336 | Quarterly |
| Dec 22, 2022 | Dec 28, 2022 | $0.6783 | Quarterly |
| Sep 23, 2022 | Sep 28, 2022 | $0.4543 | Quarterly |
| Jun 23, 2022 | Jun 28, 2022 | $0.2454 | Quarterly |
| Mar 23, 2022 | Mar 28, 2022 | $0.1484 | Quarterly |
| Dec 27, 2021 | Dec 30, 2021 | $0.7573 | Quarterly |
| Sep 24, 2021 | Sep 29, 2021 | $0.2673 | Quarterly |
| Jun 24, 2021 | Jun 29, 2021 | $0.4319 | Quarterly |
| Mar 25, 2021 | Mar 30, 2021 | $0.6068 | Quarterly |
| Dec 24, 2020 | Dec 30, 2020 | $0.8095 | Quarterly |
| Sep 29, 2020 | Oct 2, 2020 | $0.3954 | Quarterly |
| Jun 29, 2020 | Jul 2, 2020 | $0.3959 | Quarterly |
| Mar 26, 2020 | Mar 31, 2020 | $0.166 | Quarterly |
| Dec 24, 2019 | Dec 30, 2019 | $0.662 | Quarterly |
| Sep 16, 2019 | Sep 19, 2019 | $0.3723 | Quarterly |
| Jun 17, 2019 | Jun 20, 2019 | $0.2942 | Quarterly |
| Mar 28, 2019 | Apr 2, 2019 | $0.3125 | Quarterly |
| Dec 19, 2018 | Dec 24, 2018 | $0.492 | Quarterly |
| Sep 26, 2018 | Oct 1, 2018 | $0.4703 | Quarterly |
| Jun 28, 2018 | Jul 3, 2018 | $0.3704 | Quarterly |
| Mar 26, 2018 | Mar 29, 2018 | $0.3236 | Quarterly |
| Dec 21, 2017 | Dec 27, 2017 | $0.5375 | Quarterly |
| Sep 20, 2017 | Sep 25, 2017 | $0.285 | Quarterly |
| Jun 21, 2017 | Jun 27, 2017 | $0.279 | Quarterly |
| Mar 24, 2017 | Mar 30, 2017 | $0.293 | Quarterly |
| Dec 22, 2016 | Dec 29, 2016 | $0.54 | Quarterly |
| Sep 13, 2016 | Sep 19, 2016 | $0.306 | Quarterly |
| Jun 21, 2016 | Jun 27, 2016 | $0.219 | Quarterly |
| Mar 21, 2016 | Mar 28, 2016 | $0.306 | Quarterly |
| Dec 17, 2015 | Dec 23, 2015 | $0.398 | Quarterly |
| Sep 23, 2015 | Sep 29, 2015 | $0.693 | 0 |
| Mar 25, 2015 | Mar 31, 2015 | $0.037 | 0 |
| Dec 22, 2014 | Dec 29, 2014 | $1.141 | Annual |
| Mar 25, 2014 | Mar 31, 2014 | $0.018 | 0 |
| Dec 24, 2013 | Dec 31, 2013 | $0.916 | Annual |
| Mar 20, 2013 | Mar 26, 2013 | $0.024 | 0 |
| Dec 24, 2012 | Dec 31, 2012 | $0.978 | Annual |
| Mar 22, 2012 | Mar 28, 2012 | $0.014 | 0 |
| Dec 23, 2011 | Dec 30, 2011 | $0.575 | Annual |
| Mar 23, 2011 | Mar 29, 2011 | $0.015 | 0 |
| Dec 27, 2010 | Dec 31, 2010 | $0.53 | Annual |
| Mar 23, 2010 | Mar 29, 2010 | $0.011 | 0 |
| Dec 24, 2009 | Dec 31, 2009 | $0.476 | Annual |
| Mar 23, 2009 | Mar 27, 2009 | $0.018 | 0 |
| Dec 24, 2008 | Dec 31, 2008 | $0.593 | Annual |
| Mar 12, 2008 | N/A | $0.034 | N/A |
| Dec 20, 2007 | Dec 27, 2007 | $0.6855 | Annual |
| Mar 22, 2007 | Mar 28, 2007 | $0.011 | Annual |
| Dec 22, 2006 | N/A | $0.658 | N/A |
| Mar 20, 2006 | N/A | $0.039 | N/A |
| Dec 27, 2005 | N/A | $0.508 | N/A |
| Dec 27, 2004 | N/A | $0.4065 | N/A |
| Dec 22, 2003 | N/A | $0.297 | N/A |
| Mar 31, 2003 | N/A | $0.009 | N/A |
| Dec 23, 2002 | N/A | $0.2675 | N/A |
Frequently Asked Questions
Does VXF pay dividends?
Yes. VXF's latest recorded dividend was $0.5554 per share with an ex-dividend date of Jun 24, 2026.
What is VXF's dividend yield?
VXF's trailing twelve month (TTM) dividend yield is 1.01%.
How often does VXF pay dividends?
VXF has a variable 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 Jun 24, 2026.
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