VEXMX Dividend Information

Dividend Yield

1.06%

Annual Dividend

$1.50

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

0.46%

Dividend Growth

0.12%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.3555	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.4124	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.3907	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.3264	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.3753	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.3039	Mar 21, 2024	Mar 25, 2024
Dec 19, 2023	$0.4825	Dec 18, 2023	Dec 20, 2023
Sep 27, 2023	$0.3215	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.3402	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.2924	Mar 22, 2023	Mar 24, 2023
Dec 21, 2022	$0.4807	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.308	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.148	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.072	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.5263	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.156	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.2799	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.4174	Mar 23, 2021	Mar 25, 2021
Dec 23, 2020	$0.5797	Dec 22, 2020	Dec 24, 2020
Sep 28, 2020	$0.2679	Sep 25, 2020	Sep 29, 2020

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