VDEVF Dividend History & Yield Analysis

VDEVF has 14 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)
7.79%
Forward yield
7.79%
Dividend per share (TTM)
$2.78
Annualized rate
$2.78
Payout frequency
Annual
Last payment
$2.78
5-year dividend CAGR
19.14%
Consecutive growth years

Yields calculated against a market price of $35.66.

Annual Dividend History

  • 2026$2.78
  • 2025$2.78
  • 2024$2.78
  • 2023$2.63
  • 2022$2.36
  • 2021$1.17
  • 2020$1.16
  • 2016$4.05
  • 2015$4.05
  • 2014$4.05
  • 2013$2.49

VDEVF Payout History & Ex-Dividend Dates

VDEVF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-07$2.78
2025-05-012025-05-08$2.78
2024-05-012024-05-02$2.78
2023-05-012023-05-02$2.63
2022-05-012022-05-03$2.36
2021-05-012021-05-04$1.17
2020-09-012020-09-02$1.16
2016-11-012016-11-22$1.56
2016-05-012016-05-02$2.49
2015-11-012015-11-17$1.56
2015-05-012015-05-05$2.49
2014-11-012014-11-18$1.56
2014-05-012014-05-02$2.49
2013-05-012013-05-02$2.49

Does VDEVF pay dividends?

Yes. VDEVF pays on a annual schedule, most recently $2.78 per share with an ex-dividend date of 2026-05-01. 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 VDEVF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.78) by the latest market price. The forward yield annualizes the most recent payment across 1 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 VDEVF DCF fair value page for the cash flow behind it.