VLEEY Dividend History & Yield Analysis
VLEEY has 16 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 $8.53.
Annual Dividend History
- 2026$0.25401 pmt
- 2025$0.23701 pmt
- 2024$0.21401 pmt
- 2023$0.20801 pmt
- 2022$0.19001 pmt
- 2021$0.18201 pmt
- 2020$0.11201 pmt
- 2019$0.69701 pmt
- 2018$0.77301 pmt
- 2017$0.67001 pmt
- 2016$0.57701 pmt
- 2015$0.39871 pmt
- 2014$0.38671 pmt
- 2013$0.32071 pmt
- 2012$0.30801 pmt
- 2011$0.28671 pmt
VLEEY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.2540 |
| 2025-05-01 | 2025-05-23 | $0.2370 |
| 2024-05-01 | 2024-05-23 | $0.2140 |
| 2023-05-01 | 2023-05-25 | $0.2080 |
| 2022-05-01 | 2022-05-25 | $0.1900 |
| 2021-05-01 | 2021-05-26 | $0.1820 |
| 2020-06-01 | 2020-06-25 | $0.1120 |
| 2019-05-01 | 2019-05-28 | $0.6970 |
| 2018-05-01 | 2018-05-31 | $0.7730 |
| 2017-05-01 | 2017-05-24 | $0.6700 |
| 2016-05-01 | 2016-05-25 | $0.5770 |
| 2015-05-01 | 2015-05-22 | $0.3987 |
| 2014-05-01 | 2014-05-29 | $0.3867 |
| 2013-06-01 | 2013-06-21 | $0.3207 |
| 2012-06-01 | 2012-06-22 | $0.3080 |
| 2011-06-01 | 2011-06-23 | $0.2867 |
Does VLEEY pay dividends?
Yes. VLEEY pays on a annual schedule, most recently $0.2540 per share with an ex-dividend date of 2026-05-01. 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 VLEEY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2540) by the latest market price. The forward yield annualizes the most recent payment across 1 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 VLEEY DCF fair value page for the cash flow behind it.