VLGEA Dividend History & Yield Analysis
VLGEA has 60+ 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 $42.80.
Annual Dividend History
- 2026$0.50002 pmts
- 2025$1.255 pmts
- 2024$1.004 pmts
- 2023$1.004 pmts
- 2022$1.004 pmts
- 2021$0.75003 pmts
- 2020$1.004 pmts
- 2019$1.255 pmts
- 2018$1.004 pmts
- 2017$1.004 pmts
- 2016$0.75003 pmts
- 2015$1.004 pmts
- 2014$1.004 pmts
- 2013$1.004 pmts
- 2012$2.255 pmts
- 2011$0.30003 pmts
- 2010$2.004 pmts
- 2009$0.88504 pmts
- 2008$1.914 pmts
- 2007$0.46004 pmts
- 2006$0.26504 pmts
- 2005$0.23003 pmts
- 2004$0.07752 pmts
- 2003$0.03251 pmt
VLGEA Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-02 | $0.2500 |
| 2026-04-01 | 2026-04-02 | $0.2500 |
| 2025-12-01 | 2025-12-31 | $0.2500 |
| 2025-10-01 | 2025-10-02 | $0.2500 |
| 2025-07-01 | 2025-07-03 | $0.2500 |
| 2025-04-01 | 2025-04-03 | $0.2500 |
| 2025-01-01 | 2025-01-02 | $0.2500 |
| 2024-10-01 | 2024-10-03 | $0.2500 |
| 2024-07-01 | 2024-07-03 | $0.2500 |
| 2024-04-01 | 2024-04-03 | $0.2500 |
| 2024-01-01 | 2024-01-03 | $0.2500 |
| 2023-10-01 | 2023-10-04 | $0.2500 |
| 2023-07-01 | 2023-07-05 | $0.2500 |
| 2023-04-01 | 2023-04-05 | $0.2500 |
| 2023-01-01 | 2023-01-04 | $0.2500 |
| 2022-10-01 | 2022-10-05 | $0.2500 |
| 2022-07-01 | 2022-07-06 | $0.2500 |
| 2022-04-01 | 2022-04-06 | $0.2500 |
| 2022-01-01 | 2022-01-05 | $0.2500 |
| 2021-10-01 | 2021-10-06 | $0.2500 |
| 2021-07-01 | 2021-07-07 | $0.2500 |
| 2021-03-01 | 2021-03-31 | $0.2500 |
| 2020-12-01 | 2020-12-30 | $0.2500 |
| 2020-09-01 | 2020-09-30 | $0.2500 |
| 2020-07-01 | 2020-07-01 | $0.2500 |
| 2020-04-01 | 2020-04-01 | $0.2500 |
| 2019-12-01 | 2019-12-31 | $0.2500 |
| 2019-10-01 | 2019-10-02 | $0.2500 |
| 2019-07-01 | 2019-07-01 | $0.2500 |
| 2019-04-01 | 2019-04-03 | $0.2500 |
| 2019-01-01 | 2019-01-02 | $0.2500 |
| 2018-10-01 | 2018-10-03 | $0.2500 |
| 2018-07-01 | 2018-07-03 | $0.2500 |
| 2018-04-01 | 2018-04-04 | $0.2500 |
| 2018-01-01 | 2018-01-03 | $0.2500 |
| 2017-10-01 | 2017-10-04 | $0.2500 |
| 2017-07-01 | 2017-07-03 | $0.2500 |
| 2017-04-01 | 2017-04-04 | $0.2500 |
| 2017-01-01 | 2017-01-03 | $0.2500 |
| 2016-10-01 | 2016-10-04 | $0.2500 |
| 2016-07-01 | 2016-07-05 | $0.2500 |
| 2016-03-01 | 2016-03-29 | $0.2500 |
| 2015-12-01 | 2015-12-29 | $0.2500 |
| 2015-09-01 | 2015-09-29 | $0.2500 |
| 2015-06-01 | 2015-06-30 | $0.2500 |
| 2015-03-01 | 2015-03-31 | $0.2500 |
| 2014-12-01 | 2014-12-30 | $0.2500 |
| 2014-09-01 | 2014-09-30 | $0.2500 |
| 2014-06-01 | 2014-06-30 | $0.2500 |
| 2014-04-01 | 2014-04-01 | $0.2500 |
| 2013-12-01 | 2013-12-31 | $0.2500 |
| 2013-09-01 | 2013-09-30 | $0.2500 |
| 2013-06-01 | 2013-06-28 | $0.2500 |
| 2013-03-01 | 2013-03-28 | $0.2500 |
| 2012-12-01 | 2012-12-10 | $1.25 |
| 2012-10-01 | 2012-10-03 | $0.2500 |
| 2012-07-01 | 2012-07-03 | $0.2500 |
| 2012-04-01 | 2012-04-03 | $0.2500 |
| 2012-01-01 | 2012-01-03 | $0.2500 |
| 2011-09-01 | 2011-09-28 | $0.1000 |
Does VLGEA pay dividends?
Yes. VLGEA pays on a quarterly schedule, most recently $0.2500 per share with an ex-dividend date of 2026-07-01. 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 VLGEA yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.00) 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 VLGEA DCF fair value page for the cash flow behind it.