VDYIF Dividend History & Yield Analysis
VDYIF has 40 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 $35.12.
Annual Dividend History
- 2026$1.068 pmts
- 2025$1.3310 pmts
- 2024$1.5812 pmts
- 2023$1.2210 pmts
VDYIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-07-17 | $0.1260 |
| 2026-07-01 | 2026-06-19 | $0.1280 |
| 2026-06-01 | 2026-05-15 | $0.1520 |
| 2026-05-01 | 2026-04-17 | $0.1380 |
| 2026-04-01 | 2026-03-20 | $0.1270 |
| 2026-03-01 | 2026-02-20 | $0.1460 |
| 2026-02-01 | 2026-01-16 | $0.1230 |
| 2026-01-01 | 2025-12-30 | $0.1220 |
| 2025-12-01 | 2025-12-01 | $0.1210 |
| 2025-11-01 | 2025-11-03 | $0.1170 |
| 2025-10-01 | 2025-10-01 | $0.1030 |
| 2025-09-01 | 2025-09-02 | $0.1700 |
| 2025-07-01 | 2025-07-02 | $0.1080 |
| 2025-06-01 | 2025-06-02 | $0.1660 |
| 2025-05-01 | 2025-05-01 | $0.1290 |
| 2025-04-01 | 2025-04-01 | $0.1390 |
| 2025-03-01 | 2025-03-03 | $0.1500 |
| 2025-02-01 | 2025-02-03 | $0.1320 |
| 2024-12-01 | 2024-12-30 | $0.1180 |
| 2024-11-01 | 2024-11-29 | $0.1268 |
| 2024-10-01 | 2024-10-31 | $0.1147 |
| 2024-09-01 | 2024-09-27 | $0.1579 |
| 2024-08-01 | 2024-08-30 | $0.1449 |
| 2024-07-01 | 2024-07-31 | $0.1197 |
| 2024-06-01 | 2024-06-28 | $0.1338 |
| 2024-05-01 | 2024-05-31 | $0.1298 |
| 2024-04-01 | 2024-04-30 | $0.1298 |
| 2024-03-01 | 2024-03-15 | $0.1288 |
| 2024-02-01 | 2024-02-29 | $0.1328 |
| 2024-01-01 | 2024-01-31 | $0.1459 |
| 2023-12-01 | 2023-12-28 | $0.1268 |
| 2023-11-01 | 2023-11-30 | $0.1207 |
| 2023-10-01 | 2023-10-31 | $0.1107 |
| 2023-09-01 | 2023-09-28 | $0.1318 |
| 2023-08-01 | 2023-08-31 | $0.1328 |
| 2023-07-01 | 2023-07-31 | $0.1177 |
| 2023-06-01 | 2023-06-30 | $0.1247 |
| 2023-05-01 | 2023-05-31 | $0.1197 |
| 2023-04-01 | 2023-04-28 | $0.1197 |
| 2023-03-01 | 2023-03-31 | $0.1157 |
Does VDYIF pay dividends?
Yes. VDYIF pays on a monthly schedule, most recently $0.1260 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 VDYIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.57) 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 VDYIF DCF fair value page for the cash flow behind it.