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161.89
1.23 (0.77%)
At close: Apr 17, 2025, 3:59 PM
162.20
0.19%
After-hours: Apr 17, 2025, 06:28 PM EDT

Dividends

VXF has a dividend yield of 1.23% and paid $2.69 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 25, 2025.
1.23%
2.69
Mar 25, 2025
Quarterly
27.88%
32.86%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
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
Mar 23, 2010 $0.011 n/a Mar 25, 2010 Mar 29, 2010
* Dividend amounts are adjusted for stock splits when applicable.

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