VONV

$97.16
Dividend Yield
1.77%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.40
YoY Growth
-25.51%

Distribution History

Ex-DatePay DateAmount
Sep 24, 2025Sep 26, 2025$0.40
Jun 20, 2025Jun 24, 2025$0.40
Mar 25, 2025Mar 27, 2025$0.38
Dec 23, 2024Dec 26, 2024$0.44
Sep 26, 2024Sep 30, 2024$0.44
Jun 27, 2024Jul 1, 2024$0.39
Mar 21, 2024Mar 26, 2024$0.33
Dec 19, 2023Dec 22, 2023$0.46

Annual Dividend Summary

YearPaymentsTotal
20253$1.19
20244$1.60
20234$1.52
20224$1.48
20214$1.49

VONV Dividend Information

Annual Dividend:$0.40 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.4047
Ex-Dividend DateSep 24, 2025
Payment FrequencyQ

VONV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-24$0.4047D
2025-06-20$0.4009D
2025-03-25$0.3843D
2024-12-23$0.4370D
2024-09-26$0.4373D
2024-06-27$0.3886D
2024-03-21$0.3345D
2023-12-19$0.4619D
2023-09-21$0.3883D
2023-06-23$0.3484D

Dividend Trend

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