VILSX Dividend History NMFQS:VILSX
Large Growth | Value Line
$29.80
↑
$0.49 (1.67%)
Last Updated: Jul 16, 2026
VILSX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 0.35%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
VILSX Dividend Overview
Current Yield
0.35%
Below Average
Annual Distribution
$0.53
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1320
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1320 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.