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

-$0.000001
+$0.00+0% Saturday 00:00
Dividend Yield
0.97%
Dividend amount
$0.49
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VQUALX (VQUALX) dividends are paid monthly. The latest dividend per share was $0.49 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.49 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VQUALX (VQUALX) is 0.97%.

Upcoming

Past

DateAmountChange
$5.80
+0.52%
23 Oct 2026
$0.49
-
25 Sep 2026
$0.48
-
25 Aug 2026
$0.49
-
24 Jul 2026
$0.49
-
25 Jun 2026
$0.48
-
25 May 2026
$0.47
-
25 Apr 2026
$0.47
-
25 Mar 2026
$0.47
-
25 Feb 2026
$0.47
-6%
25 Jan 2026
$0.50
-
$5.77
-86.54%
25 Dec 2025
$0.50
+2.04%
25 Nov 2025
$0.49
-
25 Oct 2025
$0.49
+2.08%
25 Sep 2025
$0.48
-2.04%
25 Aug 2025
$0.49
-
25 Jul 2025
$0.49
+2.08%
25 Jun 2025
$0.48
-
25 May 2025
$0.48
+2.13%
25 Apr 2025
$0.47
-2.08%
25 Mar 2025
$0.48
+2.13%
10Y Growth
N/A
5Y Growth
-23.95%
3Y Growth
-73.4%
1Y Growth
-85%

Community

FAQ

What is the dividend yield of VQUALX?▼
The current dividend yield of VQUALX is 0.97%.
When does VQUALX pay dividends?▼
VQUALX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VQUALX?▼
The next dividend payment from VQUALX is estimated for October 23, 2026.
How safe is the dividend of VQUALX?▼
VQUALX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.95%.
What is the dividend of VQUALX?▼
VQUALX currently pays a dividend of $0.48 per share.
When did I have to buy the shares of VQUALX to receive the previous dividend?▼
To receive the previous dividend from VQUALX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VQUALX pay the last dividend?▼
The last dividend payment from VQUALX was made on September 25, 2026.
What was the dividend of VQUALX in 2025?▼
In 2025, VQUALX paid a total dividend of $5.77 per share.
In which currency does VQUALX distribute the dividend?▼
VQUALX distributes its dividends in USD.