VLVLY Dividend History & Yield Analysis
VLVLY has 9 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 $35.86.
Annual Dividend History
- 2026$1.451 pmt
- 2025$1.851 pmt
- 2024$1.721 pmt
- 2023$1.311 pmt
- 2022$1.381 pmt
- 2021$2.942 pmts
- 2019$1.081 pmt
- 2018$0.53401 pmt
VLVLY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-10 | $1.45 |
| 2025-04-01 | 2025-04-04 | $1.85 |
| 2024-04-01 | 2024-04-01 | $1.72 |
| 2023-04-01 | 2023-04-05 | $1.31 |
| 2022-04-01 | 2022-04-07 | $1.38 |
| 2021-06-01 | 2021-06-30 | $1.15 |
| 2021-04-01 | 2021-04-05 | $1.80 |
| 2019-04-01 | 2019-04-04 | $1.08 |
| 2018-04-01 | 2018-04-06 | $0.5340 |
Does VLVLY pay dividends?
Yes. VLVLY pays on a annual schedule, most recently $1.45 per share with an ex-dividend date of 2026-04-01. 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 VLVLY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.45) 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 VLVLY DCF fair value page for the cash flow behind it.