VLEEF Dividend History & Yield Analysis
VLEEF has 12 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 $16.50.
Annual Dividend History
- 2025$0.47801 pmt
- 2024$0.43401 pmt
- 2023$0.40801 pmt
- 2022$0.37601 pmt
- 2021$0.36601 pmt
- 2020$0.22401 pmt
- 2019$1.391 pmt
- 2018$1.461 pmt
- 2017$1.401 pmt
- 2016$1.111 pmt
- 2015$0.79971 pmt
- 2014$0.77331 pmt
VLEEF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-05-01 | 2025-05-27 | $0.4780 |
| 2024-05-01 | 2024-05-28 | $0.4340 |
| 2023-05-01 | 2023-05-30 | $0.4080 |
| 2022-05-01 | 2022-05-27 | $0.3760 |
| 2021-05-01 | 2021-05-28 | $0.3660 |
| 2020-06-01 | 2020-06-29 | $0.2240 |
| 2019-05-01 | 2019-05-30 | $1.39 |
| 2018-06-01 | 2018-06-04 | $1.46 |
| 2017-05-01 | 2017-05-30 | $1.40 |
| 2016-05-01 | 2016-05-31 | $1.11 |
| 2015-05-01 | 2015-05-28 | $0.7997 |
| 2014-05-01 | 2014-05-27 | $0.7733 |
Does VLEEF pay dividends?
Yes. VLEEF pays on a — schedule, most recently $0.4780 per share with an ex-dividend date of 2025-05-01. 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 VLEEF yield is calculated
The trailing yield divides the last twelve months of dividends per share (—) by the latest market price. The forward yield annualizes the most recent payment across — 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 VLEEF DCF fair value page for the cash flow behind it.