VEGI Dividend History & Yield Analysis
VEGI has 31 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 $44.31.
Annual Dividend History
- 2026$0.36101 pmt
- 2025$0.90002 pmts
- 2024$0.92802 pmts
- 2023$0.97202 pmts
- 2022$0.66503 pmts
- 2021$0.57202 pmts
- 2020$0.52802 pmts
- 2019$0.53202 pmts
- 2018$0.52502 pmts
- 2017$0.51302 pmts
- 2016$0.53302 pmts
- 2015$0.55802 pmts
- 2014$0.59203 pmts
- 2013$0.36902 pmts
- 2012$0.33402 pmts
VEGI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-15 | $0.3610 |
| 2025-12-01 | 2025-12-16 | $0.4970 |
| 2025-06-01 | 2025-06-16 | $0.4030 |
| 2024-12-01 | 2024-12-17 | $0.5560 |
| 2024-06-01 | 2024-06-11 | $0.3720 |
| 2023-12-01 | 2023-12-20 | $0.5530 |
| 2023-06-01 | 2023-06-07 | $0.4190 |
| 2022-12-01 | 2022-12-13 | $0.3870 |
| 2022-06-01 | 2022-06-09 | $0.2530 |
| 2022-01-01 | 2021-12-30 | $0.0250 |
| 2021-12-01 | 2021-12-13 | $0.3710 |
| 2021-06-01 | 2021-06-10 | $0.2010 |
| 2020-12-01 | 2020-12-14 | $0.2920 |
| 2020-06-01 | 2020-06-15 | $0.2360 |
| 2019-12-01 | 2019-12-16 | $0.2630 |
| 2019-06-01 | 2019-06-17 | $0.2690 |
| 2018-12-01 | 2018-12-18 | $0.2850 |
| 2018-06-01 | 2018-06-19 | $0.2400 |
| 2017-12-01 | 2017-12-19 | $0.2510 |
| 2017-06-01 | 2017-06-20 | $0.2620 |
| 2016-12-01 | 2016-12-21 | $0.2290 |
| 2016-06-01 | 2016-06-22 | $0.3040 |
| 2015-12-01 | 2015-12-21 | $0.2280 |
| 2015-06-01 | 2015-06-25 | $0.3300 |
| 2014-12-01 | 2014-12-17 | $0.2200 |
| 2014-06-01 | 2014-06-25 | $0.3200 |
| 2014-01-01 | 2013-12-27 | $0.0520 |
| 2013-12-01 | 2013-12-18 | $0.1810 |
| 2013-06-01 | 2013-06-27 | $0.1880 |
| 2012-12-01 | 2012-12-18 | $0.1360 |
| 2012-06-01 | 2012-06-21 | $0.1980 |
Does VEGI pay dividends?
Yes. VEGI pays on a semi-annual schedule, most recently $0.3610 per share with an ex-dividend date of 2026-06-01. 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 VEGI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.8580) 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 VEGI DCF fair value page for the cash flow behind it.