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 0.0441
Aug 31, 2026 -- -- -- Normal 0.0543
Jul 31, 2026 -- -- -- Normal 0.0546
Jun 30, 2026 -- -- -- Normal 0.0551
May 31, 2026 -- -- -- Normal 0.0570
Apr 30, 2026 -- -- -- Normal 0.0594
Mar 31, 2026 -- -- -- Normal 0.0619
Feb 28, 2026 -- -- -- Normal 0.0561
Jan 31, 2026 -- -- -- Normal 0.0621
Dec 31, 2025 -- -- -- Normal 0.0629
Dec 12, 2025 Dec 11, 2025 Dec 12, 2025 -- Long Term Capital Gains 0.1258
Nov 30, 2025 -- -- -- Normal 0.0608
Oct 31, 2025 -- -- -- Normal 0.0629
Sep 30, 2025 -- -- -- Normal 0.0611
Aug 31, 2025 -- -- -- Normal 0.0574
Jul 31, 2025 -- -- -- Normal 0.0572
Jun 30, 2025 -- -- -- Normal 0.0549
May 31, 2025 -- -- -- Normal 0.0570
Apr 30, 2025 -- -- -- Normal 0.0520
Mar 31, 2025 -- -- -- Normal 0.0538
Feb 28, 2025 -- -- -- Normal 0.0482
Jan 31, 2025 -- -- -- Normal 0.0529
Dec 31, 2024 -- -- -- Normal 0.0776
Nov 30, 2024 -- -- -- Normal 0.0581
Oct 31, 2024 -- -- -- Normal 0.0598

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