VLNSF Dividend History & Yield Analysis
VLNSF has 34 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 $13.30.
Annual Dividend History
- 2025$0.40374 pmts
- 2023$0.02161 pmt
- 2022$0.02161 pmt
- 2020$0.02161 pmt
- 2019$0.08644 pmts
- 2018$0.13694 pmts
- 2017$0.28844 pmts
- 2016$0.28844 pmts
- 2015$0.28844 pmts
- 2014$0.27404 pmts
- 2013$0.17313 pmts
VLNSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2025-11-01 | 2025-11-13 | $0.0721 |
| 2025-08-01 | 2025-08-15 | $0.0721 |
| 2025-06-01 | 2025-06-16 | $0.2379 |
| 2025-02-01 | 2025-02-14 | $0.0216 |
| 2023-06-01 | 2023-06-15 | $0.0216 |
| 2022-06-01 | 2022-06-16 | $0.0216 |
| 2020-03-01 | 2020-03-11 | $0.0216 |
| 2019-12-01 | 2019-12-11 | $0.0216 |
| 2019-09-01 | 2019-09-12 | $0.0216 |
| 2019-06-01 | 2019-06-13 | $0.0216 |
| 2019-03-01 | 2019-03-14 | $0.0216 |
| 2018-12-01 | 2018-12-13 | $0.0216 |
| 2018-09-01 | 2018-09-13 | $0.0216 |
| 2018-06-01 | 2018-06-14 | $0.0216 |
| 2018-03-01 | 2018-03-14 | $0.0721 |
| 2017-12-01 | 2017-12-14 | $0.0721 |
| 2017-09-01 | 2017-09-14 | $0.0721 |
| 2017-06-01 | 2017-06-13 | $0.0721 |
| 2017-03-01 | 2017-03-13 | $0.0721 |
| 2016-12-01 | 2016-12-13 | $0.0721 |
| 2016-09-01 | 2016-09-13 | $0.0721 |
| 2016-06-01 | 2016-06-13 | $0.0721 |
| 2016-03-01 | 2016-03-11 | $0.0721 |
| 2015-12-01 | 2015-12-11 | $0.0721 |
| 2015-09-01 | 2015-09-11 | $0.0721 |
| 2015-06-01 | 2015-06-11 | $0.0721 |
| 2015-03-01 | 2015-03-12 | $0.0721 |
| 2014-12-01 | 2014-12-11 | $0.0721 |
| 2014-09-01 | 2014-09-11 | $0.0721 |
| 2014-06-01 | 2014-06-12 | $0.0721 |
| 2014-03-01 | 2014-03-13 | $0.0577 |
| 2013-12-01 | 2013-12-12 | $0.0577 |
| 2013-09-01 | 2013-09-11 | $0.0577 |
| 2013-06-01 | 2013-06-12 | $0.0577 |
Does VLNSF pay dividends?
Yes. VLNSF pays on a annual schedule, most recently $0.0721 per share with an ex-dividend date of 2025-11-01. 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 VLNSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0721) 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 VLNSF DCF fair value page for the cash flow behind it.