VXF

$215.85
Dividend Yield
1.09%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.58
YoY Growth
-17.02%

Distribution History

Ex-DatePay DateAmount
Sep 24, 2025Sep 26, 2025$0.58
Jun 26, 2025Jun 30, 2025$0.53
Mar 25, 2025Mar 27, 2025$0.61
Dec 23, 2024Dec 26, 2024$0.58
Sep 27, 2024Oct 1, 2024$0.49
Jun 28, 2024Jul 2, 2024$0.55
Mar 22, 2024Mar 27, 2024$0.46
Dec 20, 2023Dec 26, 2023$0.68

Annual Dividend Summary

YearPaymentsTotal
20253$1.72
20244$2.08
20234$2.08
20224$1.53
20214$2.06

VXF Dividend Information

Annual Dividend:$0.58 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.5765
Ex-Dividend DateSep 24, 2025
Payment FrequencyQ

VXF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-24$0.5765D
2025-06-26$0.5341D
2025-03-25$0.6125D
2024-12-23$0.5764D
2024-09-27$0.4869D
2024-06-28$0.5521D
2024-03-22$0.4610D
2023-12-20$0.6768D
2023-09-28$0.4730D
2023-06-29$0.4974D

Dividend Trend

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