VISSVX (VISSVX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0% Saturday 00:00
Dividend Yield
0.89%
Dividend amount
$0.61
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VISSVX (VISSVX) dividends are paid monthly. The latest dividend per share was $0.61 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.61 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VISSVX (VISSVX) is 0.89%.

Upcoming

Past

DateAmountChange
$7.65
+3.38%
23 Oct 2026
$0.61
-
25 Sep 2026
$0.63
+3.28%
25 Aug 2026
$0.61
-29.89%
25 Jul 2026
$0.87
+40.32%
25 Jun 2026
$0.62
+1.64%
25 May 2026
$0.61
-1.61%
25 Apr 2026
$0.62
+1.64%
25 Mar 2026
$0.61
-1.61%
25 Feb 2026
$0.62
-
25 Jan 2026
$0.62
-
$7.40
-19.74%
25 Dec 2025
$0.62
+1.64%
25 Nov 2025
$0.61
-
25 Oct 2025
$0.61
-
25 Sep 2025
$0.61
-1.61%
25 Aug 2025
$0.62
+1.64%
25 Jul 2025
$0.61
-
25 Jun 2025
$0.61
-1.61%
25 May 2025
$0.62
-
25 Apr 2025
$0.62
-1.59%
25 Mar 2025
$0.63
+1.61%
10Y Growth
N/A
5Y Growth
-44.75%
3Y Growth
-13.28%
1Y Growth
12.83%

Community

FAQ

What is the dividend yield of VISSVX?▼
The current dividend yield of VISSVX is 0.89%.
When does VISSVX pay dividends?▼
VISSVX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VISSVX?▼
The next dividend payment from VISSVX is estimated for October 23, 2026.
How safe is the dividend of VISSVX?▼
VISSVX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.75%.
What is the dividend of VISSVX?▼
VISSVX currently pays a dividend of $0.63 per share.
When did I have to buy the shares of VISSVX to receive the previous dividend?▼
To receive the previous dividend from VISSVX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VISSVX pay the last dividend?▼
The last dividend payment from VISSVX was made on September 25, 2026.
What was the dividend of VISSVX in 2025?▼
In 2025, VISSVX paid a total dividend of $7.40 per share.
In which currency does VISSVX distribute the dividend?▼
VISSVX distributes its dividends in USD.