(VCEB)
CBOE: VCEB
· Real-Time Price · USD
63.47
-0.06 (-0.10%)
At close: Aug 15, 2025, 3:00 PM
Dividends
VCEB has a dividend yield of 4.56% and paid $3.13 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
4.56%
3.13
Aug 1, 2025
Monthly
n/a
11.04%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 1, 2025 | $0.249 | n/a | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.244 | n/a | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.250 | n/a | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.244 | Jan 9, 2025 | May 1, 2025 | May 5, 2025 |
| Apr 1, 2025 | $0.250 | Jan 9, 2025 | Apr 1, 2025 | Apr 3, 2025 |
| Mar 3, 2025 | $0.225 | Feb 27, 2025 | Mar 3, 2025 | Mar 5, 2025 |
| Feb 3, 2025 | $0.247 | Jan 30, 2025 | Feb 3, 2025 | Feb 5, 2025 |
| Dec 24, 2024 | $0.237 | n/a | Dec 24, 2024 | Dec 27, 2024 |
| Dec 2, 2024 | $0.235 | n/a | Dec 2, 2024 | Dec 4, 2024 |
| Nov 1, 2024 | $0.241 | Oct 30, 2024 | Nov 1, 2024 | Nov 5, 2024 |
| Oct 1, 2024 | $0.231 | Sep 27, 2024 | Oct 1, 2024 | Oct 3, 2024 |
| Sep 3, 2024 | $0.238 | n/a | Sep 3, 2024 | Sep 5, 2024 |
| Aug 1, 2024 | $0.235 | Jul 30, 2024 | Aug 1, 2024 | Aug 5, 2024 |
| Jul 1, 2024 | $0.230 | n/a | Jul 1, 2024 | Jul 3, 2024 |
| Jun 3, 2024 | $0.234 | n/a | Jun 3, 2024 | Jun 5, 2024 |
| May 1, 2024 | $0.225 | Apr 29, 2024 | May 2, 2024 | May 6, 2024 |
| Apr 1, 2024 | $0.230 | Mar 27, 2024 | Apr 2, 2024 | Apr 4, 2024 |
| Feb 1, 2024 | $0.223 | n/a | Feb 2, 2024 | Feb 6, 2024 |
| Dec 22, 2023 | $0.219 | n/a | Dec 26, 2023 | Dec 28, 2023 |
| Dec 1, 2023 | $0.210 | Nov 29, 2023 | Dec 4, 2023 | Dec 6, 2023 |
| Nov 1, 2023 | $0.207 | Oct 30, 2023 | Nov 2, 2023 | Nov 6, 2023 |
| Oct 2, 2023 | $0.202 | Sep 28, 2023 | Oct 3, 2023 | Oct 5, 2023 |
| Sep 1, 2023 | $0.199 | Aug 30, 2023 | Sep 5, 2023 | Sep 7, 2023 |
| Aug 1, 2023 | $0.200 | Jul 28, 2023 | Aug 2, 2023 | Aug 4, 2023 |
| Jul 3, 2023 | $0.195 | Jun 29, 2023 | Jul 5, 2023 | Jul 7, 2023 |
| Jun 1, 2023 | $0.197 | May 30, 2023 | Jun 2, 2023 | Jun 6, 2023 |
| May 1, 2023 | $0.180 | Apr 27, 2023 | May 2, 2023 | May 4, 2023 |
| Apr 3, 2023 | $0.189 | Mar 30, 2023 | Apr 4, 2023 | Apr 6, 2023 |
| Mar 1, 2023 | $0.166 | Feb 27, 2023 | Mar 2, 2023 | Mar 6, 2023 |
| Feb 1, 2023 | $0.182 | Jan 30, 2023 | Feb 2, 2023 | Feb 6, 2023 |
| Dec 23, 2022 | $0.179 | Dec 21, 2022 | Dec 27, 2022 | Dec 29, 2022 |
| Dec 1, 2022 | $0.162 | Nov 29, 2022 | Dec 2, 2022 | Dec 6, 2022 |
| Nov 1, 2022 | $0.164 | Oct 31, 2022 | Nov 2, 2022 | Nov 4, 2022 |
| Oct 3, 2022 | $0.165 | Sep 30, 2022 | Oct 4, 2022 | Oct 6, 2022 |
| Sep 1, 2022 | $0.153 | Aug 31, 2022 | Sep 2, 2022 | Sep 7, 2022 |
| Aug 1, 2022 | $0.137 | Jul 29, 2022 | Aug 2, 2022 | Aug 4, 2022 |
| Jul 1, 2022 | $0.137 | Jun 30, 2022 | Jul 5, 2022 | Jul 7, 2022 |
| May 2, 2022 | $0.126 | Apr 29, 2022 | May 3, 2022 | May 5, 2022 |
| Apr 1, 2022 | $0.125 | Mar 31, 2022 | Apr 4, 2022 | Apr 6, 2022 |
| Mar 1, 2022 | $0.111 | n/a | Mar 2, 2022 | Mar 4, 2022 |
| Feb 1, 2022 | $0.115 | n/a | Feb 2, 2022 | Feb 4, 2022 |
| Dec 1, 2021 | $0.110 | Nov 30, 2021 | Dec 2, 2021 | Dec 6, 2021 |
| Nov 1, 2021 | $0.114 | Oct 29, 2021 | Nov 2, 2021 | Nov 4, 2021 |
| Oct 1, 2021 | $0.102 | Sep 30, 2021 | Oct 4, 2021 | Oct 6, 2021 |
| Sep 1, 2021 | $0.108 | Aug 31, 2021 | Sep 2, 2021 | Sep 7, 2021 |
| Aug 2, 2021 | $0.109 | Jul 30, 2021 | Aug 3, 2021 | Aug 5, 2021 |
| Jul 1, 2021 | $0.108 | Jun 30, 2021 | Jul 2, 2021 | Jul 7, 2021 |
| Jun 1, 2021 | $0.105 | May 28, 2021 | Jun 2, 2021 | Jun 4, 2021 |
| May 3, 2021 | $0.102 | Apr 29, 2021 | May 4, 2021 | May 6, 2021 |
| Apr 1, 2021 | $0.098 | Mar 31, 2021 | Apr 5, 2021 | Apr 7, 2021 |