VLXGF Dividend History & Yield Analysis
VLXGF 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 $7.59.
Annual Dividend History
- 2026$0.04331 pmt
- 2025$0.06222 pmts
- 2024$0.05822 pmts
- 2023$0.05412 pmts
- 2022$0.05012 pmts
- 2021$0.04602 pmts
- 2020$0.05553 pmts
- 2012$0.01671 pmt
- 2011$0.03011 pmt
VLXGF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-13 | $0.0433 |
| 2025-11-01 | 2025-11-28 | $0.0216 |
| 2025-07-01 | 2025-07-31 | $0.0406 |
| 2024-11-01 | 2024-11-29 | $0.0203 |
| 2024-07-01 | 2024-07-25 | $0.0379 |
| 2023-11-01 | 2023-11-30 | $0.0189 |
| 2023-07-01 | 2023-07-20 | $0.0352 |
| 2022-11-01 | 2022-11-17 | $0.0176 |
| 2022-07-01 | 2022-07-21 | $0.0325 |
| 2021-11-01 | 2021-11-18 | $0.0162 |
| 2021-07-01 | 2021-07-15 | $0.0298 |
| 2020-11-01 | 2020-11-19 | $0.0149 |
| 2020-07-01 | 2020-07-16 | $0.0271 |
| 2020-01-01 | 2020-01-09 | $0.0135 |
| 2012-01-01 | 2012-01-04 | $0.0167 |
| 2011-07-01 | 2011-07-27 | $0.0301 |
Does VLXGF pay dividends?
Yes. VLXGF pays on a semi-annual schedule, most recently $0.0433 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 VLXGF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0649) by the latest market price. The forward yield annualizes the most recent payment across 2 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 VLXGF DCF fair value page for the cash flow behind it.