VFVA Dividend History & Yield Analysis
VFVA 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
Yields calculated against a market price of $160.59.
Annual Dividend History
- 2026$1.402 pmts
- 2025$2.834 pmts
- 2024$2.844 pmts
- 2023$2.764 pmts
- 2022$2.184 pmts
- 2021$1.774 pmts
- 2020$1.594 pmts
- 2019$1.644 pmts
- 2018$1.063 pmts
VFVA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.7090 |
| 2026-03-01 | 2026-03-24 | $0.6860 |
| 2025-12-01 | 2025-12-23 | $0.7750 |
| 2025-09-01 | 2025-09-24 | $0.6160 |
| 2025-06-01 | 2025-06-20 | $0.7450 |
| 2025-03-01 | 2025-03-25 | $0.6970 |
| 2024-12-01 | 2024-12-23 | $0.7540 |
| 2024-09-01 | 2024-09-26 | $0.6760 |
| 2024-06-01 | 2024-06-27 | $0.7860 |
| 2024-03-01 | 2024-03-21 | $0.6260 |
| 2023-12-01 | 2023-12-19 | $0.7460 |
| 2023-09-01 | 2023-09-21 | $0.5900 |
| 2023-06-01 | 2023-06-23 | $0.7640 |
| 2023-03-01 | 2023-03-23 | $0.6610 |
| 2022-12-01 | 2022-12-22 | $0.6760 |
| 2022-09-01 | 2022-09-23 | $0.5690 |
| 2022-06-01 | 2022-06-29 | $0.5040 |
| 2022-03-01 | 2022-03-21 | $0.4330 |
| 2021-12-01 | 2021-12-27 | $0.5660 |
| 2021-09-01 | 2021-09-24 | $0.4570 |
| 2021-06-01 | 2021-06-29 | $0.4080 |
| 2021-03-01 | 2021-03-22 | $0.3390 |
| 2020-12-01 | 2020-12-24 | $0.4830 |
| 2020-09-01 | 2020-09-21 | $0.3540 |
| 2020-06-01 | 2020-06-29 | $0.3880 |
| 2020-03-01 | 2020-03-23 | $0.3660 |
| 2019-12-01 | 2019-12-20 | $0.4990 |
| 2019-09-01 | 2019-09-16 | $0.4080 |
| 2019-06-01 | 2019-06-21 | $0.3700 |
| 2019-03-01 | 2019-03-21 | $0.3600 |
| 2018-12-01 | 2018-12-19 | $0.4270 |
| 2018-09-01 | 2018-09-26 | $0.3640 |
| 2018-06-01 | 2018-06-28 | $0.2670 |
Does VFVA pay dividends?
Yes. VFVA pays on a quarterly schedule, most recently $0.7090 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 VFVA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.79) 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 VFVA DCF fair value page for the cash flow behind it.