VONG

$120.64
Dividend Yield
0.45%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
-27.94%

Distribution History

Ex-DatePay DateAmount
Sep 24, 2025Sep 26, 2025$0.14
Jun 20, 2025Jun 24, 2025$0.13
Mar 25, 2025Mar 27, 2025$0.14
Dec 23, 2024Dec 26, 2024$0.14
Sep 26, 2024Sep 30, 2024$0.14
Jun 27, 2024Jul 1, 2024$0.14
Mar 21, 2024Mar 26, 2024$0.15
Dec 19, 2023Dec 22, 2023$0.17

Annual Dividend Summary

YearPaymentsTotal
20253$0.41
20244$0.57
20234$0.55
20224$0.54
20214$0.76

VONG Dividend Information

Annual Dividend:$0.14 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1419
Ex-Dividend DateSep 24, 2025
Payment FrequencyQ

VONG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-24$0.1419D
2025-06-20$0.1340D
2025-03-25$0.1366D
2024-12-23$0.1378D
2024-09-26$0.1393D
2024-06-27$0.1406D
2024-03-21$0.1547D
2023-12-19$0.1653D
2023-09-21$0.1282D
2023-06-23$0.1298D

Dividend Trend

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