VLIFX Dividend History NMFQS:VLIFX
Mid-Cap Growth | Value Line
$32.11
↑
$0.04 (0.12%)
Last Updated: Oct 23, 2026
VLIFX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
VLIFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
19.30%
Year over Year
Recent Payment
$0.0190
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 | $0.0190 | - | - | Annual |
| 2023-12-13 | $0.0090 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.0350 | 2022-12-13 | 2022-12-14 | Annual |
| 2020-12-10 | $0.0220 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.0070 | 2019-12-11 | 2019-12-12 | Annual |
| 2014-12-19 | $0.0063 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-24 | $0.0570 | 2013-12-23 | 2013-12-24 | Annual |
| 2011-12-28 | $0.0010 | 2011-12-27 | 2011-12-28 | Annual |
| 1998-06-23 | $0.0250 | 1998-06-22 | 1998-06-24 | Quarterly |
| 1998-03-24 | $0.0250 | 1998-03-23 | 1998-03-25 | Quarterly |
| 1997-12-23 | $0.0470 | 1997-12-22 | 1997-12-24 | Other |
| 1997-09-25 | $0.0300 | 1997-09-24 | 1997-09-26 | Quarterly |
| 1997-06-27 | $0.0400 | 1997-06-26 | 1997-06-30 | Quarterly |
| 1997-03-25 | $0.0250 | 1997-03-24 | 1997-03-26 | Quarterly |
| 1996-12-26 | $0.0670 | 1996-12-24 | 1996-12-27 | Other |
| 1996-09-26 | $0.0250 | 1996-09-25 | 1996-09-27 | Quarterly |
| 1996-06-25 | $0.0100 | 1996-06-24 | 1996-06-26 | Quarterly |
| 1996-03-26 | $0.0100 | 1996-03-25 | 1996-03-27 | Quarterly |
| 1995-12-28 | $0.0430 | 1995-12-27 | 1995-12-29 | Other |
| 1995-09-14 | $0.0200 | 1995-09-13 | 1995-09-19 | Quarterly |
| 1995-06-15 | $0.0300 | 1995-06-14 | 1995-06-20 | Quarterly |
| 1995-03-23 | $0.0300 | 1995-03-22 | 1995-03-28 | Quarterly |
| 1994-12-22 | $0.0550 | 1994-12-21 | 1994-12-28 | Other |
| 1994-09-15 | $0.0200 | 1994-09-14 | 1994-09-20 | Quarterly |
| 1994-06-16 | $0.0100 | 1994-06-15 | 1994-06-21 | Quarterly |
| 1994-03-17 | $0.0100 | 1994-03-16 | 1994-03-22 | Quarterly |
| 1993-12-23 | $0.0120 | 1993-12-22 | 1993-12-29 | Other |
| 1993-09-16 | $0.0200 | 1993-09-15 | 1993-09-21 | Quarterly |
| 1993-06-17 | $0.0200 | 1993-06-16 | 1993-06-22 | Quarterly |
| 1993-03-18 | $0.0250 | 1993-03-17 | 1993-03-23 | Quarterly |
| 1992-12-23 | $0.0500 | 1992-12-22 | 1992-12-29 | Other |
| 1992-09-17 | $0.0350 | 1992-09-16 | 1992-09-22 | Quarterly |
| 1992-06-18 | $0.0350 | 1992-06-17 | 1992-06-23 | Quarterly |
| 1992-03-19 | $0.0500 | 1992-03-18 | 1992-03-24 | Quarterly |
| 1991-12-20 | $0.0590 | 1991-12-19 | 1991-12-26 | Other |
| 1991-09-19 | $0.0600 | 1991-09-18 | 1991-09-24 | Quarterly |
| 1991-06-20 | $0.0600 | 1991-06-19 | 1991-06-25 | Annual |
| 1991-03-21 | $0.0600 | 1991-03-20 | 1991-03-26 | Quarterly |
| 1990-12-20 | $0.0940 | 1990-12-19 | 1990-12-27 | Annual |
| 1990-09-19 | $0.0600 | 1990-09-18 | 1990-09-25 | Other |
| 1990-06-13 | $0.0600 | 1990-06-12 | 1990-06-19 | Quarterly |
| 1990-03-22 | $0.0600 | 1990-03-21 | 1990-03-27 | Quarterly |
| 1989-12-22 | $0.1660 | - | - | Annual |
| 1989-09-21 | $0.0600 | - | - | Annual |
| 1989-06-22 | $0.0600 | - | - | Annual |
| 1989-03-23 | $0.0600 | - | - | Annual |
| 1988-12-22 | $0.1400 | - | - | Annual |
| 1988-09-22 | $0.0600 | - | - | Annual |
| 1988-06-23 | $0.0580 | - | - | Annual |
| 1988-03-31 | $0.0600 | - | - | Annual |
| 1987-12-17 | $0.0870 | - | - | Annual |
| 1987-09-10 | $0.0600 | - | - | Annual |
| 1987-06-04 | $0.0600 | - | - | Annual |
| 1987-03-05 | $0.0600 | - | - | Annual |
| 1986-12-04 | $0.0600 | - | - | Annual |
| 1986-09-11 | $0.0600 | - | - | Annual |
| 1986-06-05 | $0.0600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.