VFQY Dividend History & Yield Analysis

VFQY has 33 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)
1.01%
Forward yield
0.99%
Dividend per share (TTM)
$1.80
Annualized rate
$1.77
Payout frequency
Quarterly
Last payment
$0.4430
5-year dividend CAGR
8.12%
Consecutive growth years

Yields calculated against a market price of $178.57.

Annual Dividend History

  • 2026$0.8890
  • 2025$1.80
  • 2024$1.89
  • 2023$1.74
  • 2022$1.50
  • 2021$1.24
  • 2020$1.22
  • 2019$1.16
  • 2018$0.9150

VFQY Payout History & Ex-Dividend Dates

VFQY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.4430
2026-03-012026-03-24$0.4460
2025-12-012025-12-23$0.5000
2025-09-012025-09-24$0.4110
2025-06-012025-06-20$0.4470
2025-03-012025-03-25$0.4430
2024-12-012024-12-23$0.5290
2024-09-012024-09-26$0.4320
2024-06-012024-06-27$0.5290
2024-03-012024-03-21$0.4000
2023-12-012023-12-19$0.4960
2023-09-012023-09-21$0.3750
2023-06-012023-06-23$0.4770
2023-03-012023-03-23$0.3940
2022-12-012022-12-22$0.4790
2022-09-012022-09-23$0.3820
2022-06-012022-06-29$0.3690
2022-03-012022-03-21$0.2750
2021-12-012021-12-27$0.4020
2021-09-012021-09-24$0.2750
2021-06-012021-06-29$0.3040
2021-03-012021-03-22$0.2620
2020-12-012020-12-24$0.4440
2020-09-012020-09-21$0.2820
2020-06-012020-06-29$0.2660
2020-03-012020-03-23$0.2270
2019-12-012019-12-20$0.3650
2019-09-012019-09-16$0.2380
2019-06-012019-06-21$0.3120
2019-03-012019-03-21$0.2470
2018-12-012018-12-19$0.3300
2018-09-012018-09-26$0.2000
2018-06-012018-06-28$0.3850

Does VFQY pay dividends?

Yes. VFQY pays on a quarterly schedule, most recently $0.4430 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 VFQY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.80) by the latest market price. The forward yield annualizes the most recent payment across 4 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 VFQY DCF fair value page for the cash flow behind it.