VABS

$24.33
Dividend Yield
4.99%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
-13.96%

Distribution History

Ex-DatePay DateAmount
Nov 20, 2025Nov 28, 2025$0.10
Oct 20, 2025Oct 27, 2025$0.10
Sep 22, 2025Sep 29, 2025$0.08
Aug 20, 2025Aug 26, 2025$0.16
Jul 21, 2025Jul 25, 2025$0.10
Jun 20, 2025Jun 27, 2025$0.11
May 20, 2025May 27, 2025$0.10
Apr 21, 2025Apr 28, 2025$0.10

Annual Dividend Summary

YearPaymentsTotal
202511$1.05
202412$1.22
202312$0.98
202212$0.57
202110$0.36

VABS Dividend Information

Annual Dividend:$0.10 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1022
Ex-Dividend DateNov 20, 2025
Payment FrequencyM

VABS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-20$0.1022D
2025-10-20$0.0974D
2025-09-22$0.0825D
2025-08-20$0.1610D
2025-07-21$0.1005D
2025-06-20$0.1070D
2025-05-20$0.1013D
2025-04-21$0.1043D
2025-03-20$0.1028D
2025-02-20$0.0595D

Dividend Trend

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