VEMIX Dividend Information

Dividend Yield

2.90%

Annual Dividend

$0.89

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

25.17%

Dividend Growth

-1.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 20, 2025	$0.0861	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.0282	Mar 20, 2025	Mar 24, 2025
Dec 20, 2024	$0.6724	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.0837	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.1064	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.0231	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$0.5456	Dec 14, 2023	Dec 18, 2023
Sep 15, 2023	$0.2058	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.1422	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.0165	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$0.4002	Dec 15, 2022	Dec 19, 2022
Sep 16, 2022	$0.3333	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.1919	Jun 16, 2022	Jun 21, 2022
Mar 18, 2022	$0.0831	Mar 17, 2022	Mar 21, 2022
Dec 17, 2021	$0.2988	Dec 16, 2021	Dec 20, 2021
Sep 17, 2021	$0.2954	Sep 16, 2021	Sep 20, 2021
Jun 18, 2021	$0.1773	Jun 17, 2021	Jun 21, 2021
Mar 19, 2021	$0.0432	Mar 18, 2021	Mar 22, 2021
Dec 18, 2020	$0.1903	Dec 17, 2020	Dec 21, 2020
Sep 18, 2020	$0.269	Sep 17, 2020	Sep 21, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.