Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0567
Aug 31, 2026 -- -- -- Normal 0.0586
Jul 31, 2026 -- -- -- Normal 0.0594
Jun 30, 2026 -- -- -- Normal 0.0564
May 31, 2026 -- -- -- Normal 0.0580
Apr 30, 2026 -- -- -- Normal 0.0531
Mar 31, 2026 -- -- -- Normal 0.0558
Feb 28, 2026 -- -- -- Normal 0.0529
Jan 31, 2026 -- -- -- Normal 0.0583
Dec 31, 2025 -- -- -- Normal 0.0587
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.0913
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Short Term Capital Gains 0.0066
Nov 30, 2025 -- -- -- Normal 0.0567
Oct 31, 2025 -- -- -- Normal 0.0639
Sep 30, 2025 -- -- -- Normal 0.0617
Aug 31, 2025 -- -- -- Normal 0.0456
Jul 31, 2025 -- -- -- Normal 0.0604
Jun 30, 2025 -- -- -- Normal 0.0549
May 31, 2025 -- -- -- Normal 0.0562
Apr 30, 2025 -- -- -- Normal 0.0585
Mar 31, 2025 -- -- -- Normal 0.0605
Feb 28, 2025 -- -- -- Normal 0.0543
Jan 31, 2025 -- -- -- Normal 0.0591
Dec 31, 2024 Dec 30, 2024 Jan 02, 2025 -- Long Term Capital Gains 0.2729
Dec 31, 2024 Dec 30, 2024 Jan 02, 2025 -- Short Term Capital Gains 0.1822

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:VVIQX", "dividend")
Last 5 Data Points: =YCS("M:VVIQX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.