VBF Dividend History & Yield Analysis
VBF has 60+ 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 $14.63.
Annual Dividend History
- 2026$0.53908 pmts
- 2025$0.842012 pmts
- 2024$0.851012 pmts
- 2023$0.811012 pmts
- 2022$0.723012 pmts
- 2021$1.2212 pmts
- 2020$1.5012 pmts
- 2019$1.0512 pmts
- 2018$0.906012 pmts
- 2017$1.0112 pmts
- 2016$0.844012 pmts
- 2015$0.950012 pmts
- 2014$1.3912 pmts
- 2013$1.1912 pmts
- 2012$1.5212 pmts
- 2011$1.3712 pmts
- 2010$1.0012 pmts
- 2009$1.117 pmts
- 2008$0.98004 pmts
- 2007$0.92804 pmts
- 2006$0.95204 pmts
- 2005$0.98204 pmts
- 2004$1.054 pmts
- 2003$1.174 pmts
- 2002$1.274 pmts
VBF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-17 | $0.0670 |
| 2026-07-01 | 2026-07-14 | $0.0670 |
| 2026-06-01 | 2026-06-15 | $0.0670 |
| 2026-05-01 | 2026-05-14 | $0.0670 |
| 2026-04-01 | 2026-04-14 | $0.0670 |
| 2026-03-01 | 2026-03-16 | $0.0670 |
| 2026-02-01 | 2026-02-17 | $0.0670 |
| 2026-01-01 | 2026-01-15 | $0.0700 |
| 2025-12-01 | 2025-12-16 | $0.0720 |
| 2025-11-01 | 2025-11-17 | $0.0700 |
| 2025-10-01 | 2025-10-16 | $0.0700 |
| 2025-09-01 | 2025-09-16 | $0.0700 |
| 2025-08-01 | 2025-08-18 | $0.0700 |
| 2025-07-01 | 2025-07-16 | $0.0700 |
| 2025-06-01 | 2025-06-17 | $0.0700 |
| 2025-05-01 | 2025-05-16 | $0.0700 |
| 2025-04-01 | 2025-04-16 | $0.0700 |
| 2025-03-01 | 2025-03-17 | $0.0700 |
| 2025-02-01 | 2025-02-18 | $0.0700 |
| 2025-01-01 | 2025-01-17 | $0.0700 |
| 2024-12-01 | 2024-12-17 | $0.0850 |
| 2024-11-01 | 2024-11-15 | $0.0740 |
| 2024-10-01 | 2024-10-16 | $0.0740 |
| 2024-09-01 | 2024-09-17 | $0.0740 |
| 2024-08-01 | 2024-08-16 | $0.0720 |
| 2024-07-01 | 2024-07-16 | $0.0720 |
| 2024-06-01 | 2024-06-18 | $0.0700 |
| 2024-05-01 | 2024-05-15 | $0.0700 |
| 2024-04-01 | 2024-04-15 | $0.0650 |
| 2024-03-01 | 2024-03-14 | $0.0650 |
| 2024-02-01 | 2024-02-15 | $0.0650 |
| 2024-01-01 | 2024-01-16 | $0.0650 |
| 2023-12-01 | 2023-12-14 | $0.0990 |
| 2023-11-01 | 2023-11-14 | $0.0680 |
| 2023-10-01 | 2023-10-13 | $0.0660 |
| 2023-09-01 | 2023-09-14 | $0.0660 |
| 2023-08-01 | 2023-08-14 | $0.0640 |
| 2023-07-01 | 2023-07-14 | $0.0640 |
| 2023-06-01 | 2023-06-14 | $0.0640 |
| 2023-05-01 | 2023-05-12 | $0.0640 |
| 2023-04-01 | 2023-04-14 | $0.0640 |
| 2023-03-01 | 2023-03-14 | $0.0640 |
| 2023-02-01 | 2023-02-14 | $0.0640 |
| 2023-01-01 | 2023-01-13 | $0.0640 |
| 2022-12-01 | 2022-12-14 | $0.1030 |
| 2022-11-01 | 2022-11-14 | $0.0660 |
| 2022-10-01 | 2022-10-14 | $0.0590 |
| 2022-09-01 | 2022-09-14 | $0.0590 |
| 2022-08-01 | 2022-08-12 | $0.0590 |
| 2022-07-01 | 2022-07-14 | $0.0590 |
| 2022-06-01 | 2022-06-14 | $0.0580 |
| 2022-05-01 | 2022-05-13 | $0.0520 |
| 2022-04-01 | 2022-04-14 | $0.0520 |
| 2022-03-01 | 2022-03-14 | $0.0520 |
| 2022-02-01 | 2022-02-14 | $0.0520 |
| 2022-01-01 | 2022-01-14 | $0.0520 |
| 2021-12-01 | 2021-12-13 | $0.5950 |
| 2021-11-01 | 2021-11-12 | $0.0520 |
| 2021-10-01 | 2021-10-13 | $0.0570 |
| 2021-09-01 | 2021-09-13 | $0.0570 |
Does VBF pay dividends?
Yes. VBF pays on a monthly schedule, most recently $0.0670 per share with an ex-dividend date of 2026-08-01. 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 VBF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8210) by the latest market price. The forward yield annualizes the most recent payment across 12 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 VBF DCF fair value page for the cash flow behind it.