VVILX Dividend History NMFQS:VVILX
Large Blend | Vulcan Value Partners
$25.98
↓
$-0.09 (-0.35%)
Last Updated: Mar 20, 2026
VVILX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 1.61%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-06 .
VVILX Dividend Overview
Current Yield
1.61%
Average
Annual Distribution
$0.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1240
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 |
|---|---|---|---|---|
| 2024-12-06 | $0.1240 | - | - | Annual |
| 2023-12-06 | $0.0500 | 2023-12-05 | 2023-12-07 | Annual |
| 2020-12-07 | $0.0470 | 2020-12-04 | 2020-12-08 | Annual |
| 2019-12-19 | $0.0250 | 2019-12-18 | 2019-12-20 | Annual |
| 2019-12-06 | $0.4300 | 2019-12-05 | 2019-12-09 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.