VONG Dividend History & Yield Analysis
VONG has 60+ 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 $128.75.
Annual Dividend History
- 2026$0.30102 pmts
- 2025$0.55104 pmts
- 2024$0.57304 pmts
- 2023$0.55104 pmts
- 2022$0.54004 pmts
- 2021$0.45554 pmts
- 2020$0.47484 pmts
- 2019$0.46584 pmts
- 2018$0.39724 pmts
- 2017$0.41004 pmts
- 2016$0.39734 pmts
- 2015$0.37594 pmts
- 2014$0.24583 pmts
- 2013$0.28184 pmts
- 2012$0.28414 pmts
- 2011$0.18874 pmts
- 2010$0.02171 pmt
VONG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.1590 |
| 2026-03-01 | 2026-03-24 | $0.1420 |
| 2025-12-01 | 2025-12-22 | $0.1380 |
| 2025-09-01 | 2025-09-24 | $0.1420 |
| 2025-06-01 | 2025-06-20 | $0.1340 |
| 2025-03-01 | 2025-03-25 | $0.1370 |
| 2024-12-01 | 2024-12-23 | $0.1380 |
| 2024-09-01 | 2024-09-26 | $0.1390 |
| 2024-06-01 | 2024-06-27 | $0.1410 |
| 2024-03-01 | 2024-03-21 | $0.1550 |
| 2023-12-01 | 2023-12-19 | $0.1650 |
| 2023-09-01 | 2023-09-21 | $0.1280 |
| 2023-06-01 | 2023-06-23 | $0.1300 |
| 2023-03-01 | 2023-03-23 | $0.1280 |
| 2022-12-01 | 2022-12-15 | $0.1460 |
| 2022-09-01 | 2022-09-28 | $0.1510 |
| 2022-06-01 | 2022-06-29 | $0.1280 |
| 2022-03-01 | 2022-03-24 | $0.1150 |
| 2021-12-01 | 2021-12-16 | $0.1250 |
| 2021-09-01 | 2021-09-29 | $0.1210 |
| 2021-06-01 | 2021-06-29 | $0.1070 |
| 2021-03-01 | 2021-03-26 | $0.1025 |
| 2020-12-01 | 2020-12-17 | $0.1563 |
| 2020-09-01 | 2020-09-11 | $0.0835 |
| 2020-06-01 | 2020-06-25 | $0.1120 |
| 2020-03-01 | 2020-03-26 | $0.1230 |
| 2019-12-01 | 2019-12-16 | $0.1228 |
| 2019-09-01 | 2019-09-26 | $0.1270 |
| 2019-06-01 | 2019-06-21 | $0.1220 |
| 2019-03-01 | 2019-03-25 | $0.0940 |
| 2018-12-01 | 2018-12-13 | $0.0185 |
| 2018-09-01 | 2018-09-26 | $0.1737 |
| 2018-06-01 | 2018-06-28 | $0.1115 |
| 2018-03-01 | 2018-03-22 | $0.0935 |
| 2017-12-01 | 2017-12-14 | $0.1100 |
| 2017-09-01 | 2017-09-27 | $0.1020 |
| 2017-06-01 | 2017-06-28 | $0.1080 |
| 2017-03-01 | 2017-03-22 | $0.0900 |
| 2016-12-01 | 2016-12-14 | $0.1105 |
| 2016-09-01 | 2016-09-20 | $0.1118 |
| 2016-06-01 | 2016-06-21 | $0.0888 |
| 2016-03-01 | 2016-03-21 | $0.0862 |
| 2015-12-01 | 2015-12-21 | $0.1108 |
| 2015-09-01 | 2015-09-21 | $0.0888 |
| 2015-06-01 | 2015-06-22 | $0.0898 |
| 2015-03-01 | 2015-03-23 | $0.0865 |
| 2014-09-01 | 2014-09-22 | $0.0795 |
| 2014-06-01 | 2014-06-23 | $0.0913 |
| 2014-03-01 | 2014-03-24 | $0.0750 |
| 2013-12-01 | 2013-12-20 | $0.0840 |
| 2013-09-01 | 2013-09-23 | $0.0712 |
| 2013-06-01 | 2013-06-24 | $0.0733 |
| 2013-03-01 | 2013-03-22 | $0.0533 |
| 2012-12-01 | 2012-12-20 | $0.1113 |
| 2012-09-01 | 2012-09-24 | $0.0690 |
| 2012-06-01 | 2012-06-25 | $0.0563 |
| 2012-03-01 | 2012-03-26 | $0.0475 |
| 2011-12-01 | 2011-12-21 | $0.0578 |
| 2011-09-01 | 2011-09-23 | $0.0443 |
| 2011-06-01 | 2011-06-24 | $0.0468 |
Does VONG pay dividends?
Yes. VONG pays on a quarterly schedule, most recently $0.1590 per share with an ex-dividend date of 2026-06-01. 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 VONG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5810) by the latest market price. The forward yield annualizes the most recent payment across 4 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 VONG DCF fair value page for the cash flow behind it.