VAIAF Dividend History & Yield Analysis
VAIAF has 12 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $58.88.
Annual Dividend History
- 2025$0.91701 pmt
- 2024$0.81301 pmt
- 2023$0.78101 pmt
- 2022$0.75401 pmt
- 2021$0.71501 pmt
- 2020$0.68501 pmt
- 2019$0.65301 pmt
- 2018$1.301 pmt
- 2017$0.54051 pmt
- 2016$0.54051 pmt
- 2015$0.48301 pmt
- 2014$0.62001 pmt
VAIAF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-03-01 | 2025-03-26 | $0.9170 |
| 2024-03-01 | 2024-03-27 | $0.8130 |
| 2023-03-01 | 2023-03-29 | $0.7810 |
| 2022-03-01 | 2022-03-30 | $0.7540 |
| 2021-03-01 | 2021-03-31 | $0.7150 |
| 2020-06-01 | 2020-06-04 | $0.6850 |
| 2019-03-01 | 2019-03-27 | $0.6530 |
| 2018-04-01 | 2018-04-11 | $1.30 |
| 2017-03-01 | 2017-03-29 | $0.5405 |
| 2016-04-01 | 2016-04-06 | $0.5405 |
| 2015-04-01 | 2015-04-01 | $0.4830 |
| 2014-03-01 | 2014-03-27 | $0.6200 |
Does VAIAF pay dividends?
Yes. VAIAF pays on a — schedule, most recently $0.9170 per share with an ex-dividend date of 2025-03-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the VAIAF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VAIAF DCF fair value page for the cash flow behind it.