Dividends
VXF has a dividend yield of 1.08% and paid $2.08 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Dec 23, 2024.
1.08%
2.08
Dec 23, 2024
Quarterly
21.37%
6.32%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 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 |
| Mar 23, 2010 | $0.011 | n/a | Mar 25, 2010 | Mar 29, 2010 |
| Dec 24, 2009 | $0.476 | n/a | Dec 29, 2009 | Dec 31, 2009 |
| Mar 23, 2009 | $0.018 | n/a | Mar 25, 2009 | Mar 27, 2009 |
| Dec 24, 2008 | $0.593 | n/a | Dec 29, 2008 | Dec 31, 2008 |
| Mar 12, 2008 | $0.034 | n/a | Mar 14, 2008 | Mar 18, 2008 |
| Dec 20, 2007 | $1.371 | n/a | Dec 24, 2007 | Dec 27, 2007 |
| Mar 22, 2007 | $0.022 | n/a | Mar 26, 2007 | Mar 28, 2007 |
| Dec 22, 2006 | $1.316 | n/a | Dec 27, 2006 | Dec 29, 2006 |
| Mar 20, 2006 | $0.078 | n/a | Mar 22, 2006 | Mar 29, 2006 |
| Dec 27, 2005 | $1.016 | n/a | Dec 29, 2005 | Jan 9, 2006 |
| Dec 27, 2004 | $0.813 | n/a | Dec 29, 2004 | Jan 6, 2005 |
| Dec 22, 2003 | $0.594 | n/a | Dec 24, 2003 | Jan 2, 2004 |
| Mar 31, 2003 | $0.018 | n/a | Apr 2, 2003 | Apr 4, 2003 |
| Dec 23, 2002 | $0.535 | n/a | Dec 26, 2002 | Jan 2, 2003 |