VCISF Dividend History & Yield Analysis

VCISF has 24 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

Dividend yield (TTM)
4.23%
Forward yield
6.71%
Dividend per share (TTM)
$5.87
Annualized rate
$9.32
Payout frequency
Semi-annual
Last payment
$4.66
5-year dividend CAGR
31.21%
Consecutive growth years
5

Yields calculated against a market price of $138.93.

Annual Dividend History

  • 2026$4.66
  • 2025$5.47
  • 2024$4.82
  • 2023$4.44
  • 2022$3.44
  • 2021$3.19
  • 2020$1.41
  • 2019$3.04
  • 2018$3.00
  • 2017$2.40
  • 2016$2.13
  • 2015$1.94
  • 2014$2.93

VCISF Payout History & Ex-Dividend Dates

VCISF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-21$4.66
2025-10-012025-10-14$1.22
2025-04-012025-04-22$4.26
2024-10-012024-10-15$1.15
2024-04-012024-04-23$3.68
2023-11-012023-11-14$1.12
2023-04-012023-04-25$3.31
2022-11-012022-11-15$1.03
2022-04-012022-04-26$2.41
2021-11-012021-11-16$0.7390
2021-04-012021-04-20$2.46
2020-06-012020-06-23$1.41
2019-11-012019-11-05$0.8790
2019-04-012019-04-23$2.16
2018-11-012018-11-06$0.8560
2018-04-012018-04-24$2.15
2017-11-012017-11-07$0.8010
2017-04-012017-04-25$1.60
2016-11-012016-11-08$0.6960
2016-04-012016-04-26$1.43
2015-11-012015-11-10$0.6130
2015-04-012015-04-27$1.33
2014-11-012014-11-11$1.24
2014-04-012014-04-25$1.69

Does VCISF pay dividends?

Yes. VCISF pays on a semi-annual schedule, most recently $4.66 per share with an ex-dividend date of 2026-04-01. 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 VCISF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($5.87) by the latest market price. The forward yield annualizes the most recent payment across 2 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 VCISF DCF fair value page for the cash flow behind it.