VLOWY Dividend History & Yield Analysis

VLOWY has 8 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

Dividend yield (TTM)
10.96%
Forward yield
10.96%
Dividend per share (TTM)
$0.4660
Annualized rate
$0.4660
Payout frequency
Annual
Last payment
$0.4660
5-year dividend CAGR
-45.73%
Consecutive growth years

Yields calculated against a market price of $4.25.

Annual Dividend History

  • 2026$0.4660
  • 2025$0.3390
  • 2021$2.02
  • 2016$20.52
  • 2015$6.88
  • 2014$8.88
  • 2013$7.20
  • 2012$13.76

VLOWY Payout History & Ex-Dividend Dates

VLOWY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-07$0.4660
2025-05-012025-05-23$0.3390
2021-07-012021-07-06$2.02
2016-05-012016-05-05$20.52
2015-06-012015-06-01$6.88
2014-05-012014-05-30$8.88
2013-06-012013-06-03$7.20
2012-05-012012-05-31$13.76

Does VLOWY pay dividends?

Yes. VLOWY pays on a annual schedule, most recently $0.4660 per share with an ex-dividend date of 2026-08-01. 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 VLOWY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4660) 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 VLOWY DCF fair value page for the cash flow behind it.