Price Alert

(VXF)

AMEX: VXF · Real-Time Price · USD

207.79

1.19 (0.58%)

At close: Sep 05, 2025, 3:59 PM

207.75

-0.02%

After-hours: Sep 05, 2025, 07:45 PM EDT

Dividends

VXF has a dividend yield of 1.15% and paid $2.76 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 26, 2025.

Dividend Yield

1.15%

Annual Dividend

2.76

Ex-Dividend Date

Jun 26, 2025

Payout Frequency

Quarterly

Payout Ratio

28.81%

Dividend Growth

32.86%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 26, 2025	$0.534	n/a	Jun 26, 2025	Jun 30, 2025
Mar 25, 2025	$0.613	Jan 20, 2025	Mar 25, 2025	Mar 27, 2025
Dec 23, 2024	$0.576	Feb 29, 2024	Dec 23, 2024	Dec 26, 2024
Sep 27, 2024	$0.487	Feb 29, 2024	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.552	Feb 29, 2024	Jun 28, 2024	Jul 2, 2024
Mar 22, 2024	$0.461	Feb 29, 2024	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.677	Mar 17, 2023	Dec 21, 2023	Dec 26, 2023
Sep 28, 2023	$0.473	Mar 17, 2023	Sep 29, 2023	Oct 3, 2023
Jun 29, 2023	$0.497	Mar 17, 2023	Jun 30, 2023	Jul 5, 2023
Mar 24, 2023	$0.434	Mar 17, 2023	Mar 27, 2023	Mar 29, 2023
Dec 22, 2022	$0.678	Dec 20, 2022	Dec 23, 2022	Dec 28, 2022
Sep 23, 2022	$0.454	Sep 21, 2022	Sep 26, 2022	Sep 28, 2022
Jun 23, 2022	$0.245	Jun 21, 2022	Jun 24, 2022	Jun 28, 2022
Mar 23, 2022	$0.148	Mar 21, 2022	Mar 24, 2022	Mar 28, 2022
Dec 27, 2021	$0.757	Dec 22, 2021	Dec 28, 2021	Dec 30, 2021
Sep 24, 2021	$0.267	Sep 23, 2021	Sep 27, 2021	Sep 29, 2021
Jun 24, 2021	$0.432	Jun 22, 2021	Jun 25, 2021	Jun 29, 2021
Mar 25, 2021	$0.607	Mar 23, 2021	Mar 26, 2021	Mar 30, 2021
Dec 24, 2020	$0.809	Dec 24, 2020	Dec 28, 2020	Dec 30, 2020
Sep 29, 2020	$0.395	Sep 25, 2020	Sep 30, 2020	Oct 2, 2020
Jun 29, 2020	$0.396	Jun 25, 2020	Jun 30, 2020	Jul 2, 2020
Mar 26, 2020	$0.166	Mar 25, 2020	Mar 27, 2020	Mar 31, 2020
Dec 24, 2019	$0.662	Dec 21, 2019	Dec 26, 2019	Dec 30, 2019
Sep 16, 2019	$0.372	Sep 12, 2019	Sep 17, 2019	Sep 19, 2019
Jun 17, 2019	$0.294	Jun 13, 2019	Jun 18, 2019	Jun 20, 2019
Mar 28, 2019	$0.313	Mar 26, 2019	Mar 29, 2019	Apr 2, 2019
Dec 19, 2018	$0.492	Dec 17, 2018	Dec 20, 2018	Dec 24, 2018
Sep 26, 2018	$0.470	Sep 24, 2018	Sep 27, 2018	Oct 1, 2018
Jun 28, 2018	$0.370	Jun 26, 2018	Jun 29, 2018	Jul 3, 2018
Mar 26, 2018	$0.324	Mar 22, 2018	Mar 27, 2018	Mar 29, 2018
Dec 21, 2017	$0.537	Dec 19, 2017	Dec 22, 2017	Dec 27, 2017
Sep 20, 2017	$0.285	Sep 18, 2017	Sep 21, 2017	Sep 25, 2017
Jun 21, 2017	$0.279	Jun 19, 2017	Jun 23, 2017	Jun 27, 2017
Mar 24, 2017	$0.293	Mar 22, 2017	Mar 28, 2017	Mar 30, 2017
Dec 22, 2016	$0.540	Dec 20, 2016	Dec 27, 2016	Dec 29, 2016
Sep 13, 2016	$0.306	Sep 9, 2016	Sep 15, 2016	Sep 19, 2016
Jun 21, 2016	$0.219	Jun 17, 2016	Jun 23, 2016	Jun 27, 2016
Mar 21, 2016	$0.306	Mar 17, 2016	Mar 23, 2016	Mar 28, 2016
Dec 17, 2015	$0.398	Dec 15, 2015	Dec 21, 2015	Dec 23, 2015
Sep 23, 2015	$0.693	Sep 21, 2015	Sep 25, 2015	Sep 29, 2015
Mar 25, 2015	$0.037	Mar 23, 2015	Mar 27, 2015	Mar 31, 2015
Dec 22, 2014	$1.141	Dec 18, 2014	Dec 24, 2014	Dec 29, 2014
Mar 25, 2014	$0.018	Mar 21, 2014	Mar 27, 2014	Mar 31, 2014
Dec 24, 2013	$0.916	Dec 20, 2013	Dec 27, 2013	Dec 31, 2013
Mar 20, 2013	$0.024	Mar 18, 2013	Mar 22, 2013	Mar 26, 2013
Dec 24, 2012	$0.978	Dec 20, 2012	Dec 27, 2012	Dec 31, 2012
Mar 22, 2012	$0.014	n/a	Mar 26, 2012	Mar 28, 2012
Dec 23, 2011	$0.575	n/a	Dec 28, 2011	Dec 30, 2011
Mar 23, 2011	$0.015	n/a	Mar 25, 2011	Mar 29, 2011
Dec 27, 2010	$0.530	n/a	Dec 29, 2010	Dec 31, 2010

* Dividend amounts are adjusted for stock splits when applicable.