VNRFY Dividend History & Yield Analysis

VNRFY has 17 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)
2.68%
Forward yield
2.68%
Dividend per share (TTM)
$0.4018
Annualized rate
$0.4018
Payout frequency
Annual
Last payment
$0.4018
5-year dividend CAGR
5.35%
Consecutive growth years
4

Yields calculated against a market price of $14.97.

Annual Dividend History

  • 2026$0.4018
  • 2025$0.3491
  • 2024$0.3028
  • 2023$0.2784
  • 2022$0.2664
  • 2021$0.1821
  • 2020$0.2690
  • 2019$0.2225
  • 2018$0.2086
  • 2017$0.1786
  • 2016$0.1344
  • 2015$0.3109
  • 2014$0.3516
  • 2013$0.6245
  • 2012$0.2795
  • 2011$0.2754
  • 2010$0.2262

VNRFY Payout History & Ex-Dividend Dates

VNRFY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-05-012026-05-27$0.4018
2025-05-012025-05-27$0.3491
2024-05-012024-05-24$0.3028
2023-05-012023-05-30$0.2784
2022-05-012022-05-23$0.2664
2021-05-012021-05-25$0.1821
2020-09-012020-09-28$0.2690
2019-05-012019-05-24$0.2225
2018-06-012018-06-01$0.2086
2017-05-012017-05-16$0.1786
2016-05-012016-05-19$0.1344
2015-05-012015-05-29$0.3109
2014-06-012014-06-11$0.3516
2013-05-012013-05-08$0.6245
2012-05-012012-05-09$0.2795
2011-05-012011-05-11$0.2754
2010-06-012010-06-30$0.2262

Does VNRFY pay dividends?

Yes. VNRFY pays on a annual schedule, most recently $0.4018 per share with an ex-dividend date of 2026-05-01. 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 VNRFY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4018) 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 VNRFY DCF fair value page for the cash flow behind it.