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

$832.15
+$0.00+0% Saturday 00:00
Dividend Yield
4.27%
Dividend amount
$2.95
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VVNGIX (VVNGIX) dividends are paid monthly. The latest dividend per share was $2.95 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.95 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VVNGIX (VVNGIX) is 4.27%.

Upcoming

Past

DateAmountChange
$35.54
-0%
23 Oct 2026
$2.95
-
25 Sep 2026
$2.93
+0.34%
25 Aug 2026
$2.92
-6.71%
25 Jul 2026
$3.13
+6.46%
25 Jun 2026
$2.94
-0.68%
25 May 2026
$2.96
-
25 Apr 2026
$2.96
+0.68%
25 Mar 2026
$2.94
-1.34%
25 Feb 2026
$2.98
+1.02%
25 Jan 2026
$2.95
+0.34%
$35.54
-1.17%
25 Dec 2025
$2.94
-
25 Nov 2025
$2.94
-0.34%
25 Oct 2025
$2.95
-0.34%
25 Sep 2025
$2.96
-0.67%
25 Aug 2025
$2.98
-0.33%
25 Jul 2025
$2.99
+0.67%
25 Jun 2025
$2.97
+0.68%
25 May 2025
$2.95
-
25 Apr 2025
$2.95
-0.34%
25 Mar 2025
$2.96
-0.34%
10Y Growth
N/A
5Y Growth
-10%
3Y Growth
-3.38%
1Y Growth
8.78%

Community

FAQ

How much dividend does VVNGIX pay?▼
VVNGIX pays an annual dividend of $35.54 per share, with a dividend yield of 4.27%.
What is the dividend yield of VVNGIX?▼
The current dividend yield of VVNGIX is 4.27%.
When does VVNGIX pay dividends?▼
VVNGIX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VVNGIX?▼
The next dividend payment from VVNGIX is estimated for October 23, 2026.
How safe is the dividend of VVNGIX?▼
VVNGIX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10%.
What is the dividend of VVNGIX?▼
VVNGIX currently pays a dividend of $2.93 per share.
When did I have to buy the shares of VVNGIX to receive the previous dividend?▼
To receive the previous dividend from VVNGIX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VVNGIX pay the last dividend?▼
The last dividend payment from VVNGIX was made on September 25, 2026.
What was the dividend of VVNGIX in 2025?▼
In 2025, VVNGIX paid a total dividend of $35.54 per share.
In which currency does VVNGIX distribute the dividend?▼
VVNGIX distributes its dividends in USD.