VONV Dividend History & Yield Analysis
VONV 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 $112.55.
Annual Dividend History
- 2026$0.82202 pmts
- 2025$1.684 pmts
- 2024$1.604 pmts
- 2023$1.524 pmts
- 2022$1.484 pmts
- 2021$1.234 pmts
- 2020$1.354 pmts
- 2019$1.384 pmts
- 2018$1.244 pmts
- 2017$1.184 pmts
- 2016$1.174 pmts
- 2015$1.024 pmts
- 2014$0.65853 pmts
- 2013$0.79154 pmts
- 2012$0.71604 pmts
- 2011$0.57604 pmts
- 2010$0.04301 pmt
VONV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $0.4100 |
| 2026-03-01 | 2026-03-24 | $0.4120 |
| 2025-12-01 | 2025-12-22 | $0.4920 |
| 2025-09-01 | 2025-09-24 | $0.4050 |
| 2025-06-01 | 2025-06-20 | $0.4010 |
| 2025-03-01 | 2025-03-25 | $0.3840 |
| 2024-12-01 | 2024-12-23 | $0.4370 |
| 2024-09-01 | 2024-09-26 | $0.4370 |
| 2024-06-01 | 2024-06-27 | $0.3890 |
| 2024-03-01 | 2024-03-21 | $0.3350 |
| 2023-12-01 | 2023-12-19 | $0.4620 |
| 2023-09-01 | 2023-09-21 | $0.3880 |
| 2023-06-01 | 2023-06-23 | $0.3480 |
| 2023-03-01 | 2023-03-23 | $0.3210 |
| 2022-12-01 | 2022-12-15 | $0.4250 |
| 2022-09-01 | 2022-09-28 | $0.3830 |
| 2022-06-01 | 2022-06-29 | $0.3730 |
| 2022-03-01 | 2022-03-24 | $0.3010 |
| 2021-12-01 | 2021-12-16 | $0.3720 |
| 2021-09-01 | 2021-09-29 | $0.3350 |
| 2021-06-01 | 2021-06-29 | $0.2680 |
| 2021-03-01 | 2021-03-26 | $0.2560 |
| 2020-12-01 | 2020-12-17 | $0.3865 |
| 2020-09-01 | 2020-09-11 | $0.2835 |
| 2020-06-01 | 2020-06-25 | $0.3210 |
| 2020-03-01 | 2020-03-26 | $0.3570 |
| 2019-12-01 | 2019-12-16 | $0.3875 |
| 2019-09-01 | 2019-09-26 | $0.3765 |
| 2019-06-01 | 2019-06-21 | $0.3245 |
| 2019-03-01 | 2019-03-25 | $0.2875 |
| 2018-12-01 | 2018-12-13 | $0.3535 |
| 2018-09-01 | 2018-09-26 | $0.3280 |
| 2018-06-01 | 2018-06-28 | $0.3185 |
| 2018-03-01 | 2018-03-22 | $0.2425 |
| 2017-12-01 | 2017-12-14 | $0.3410 |
| 2017-09-01 | 2017-09-27 | $0.3375 |
| 2017-06-01 | 2017-06-28 | $0.2905 |
| 2017-03-01 | 2017-03-22 | $0.2130 |
| 2016-12-01 | 2016-12-14 | $0.3870 |
| 2016-09-01 | 2016-09-20 | $0.2925 |
| 2016-06-01 | 2016-06-21 | $0.2480 |
| 2016-03-01 | 2016-03-21 | $0.2430 |
| 2015-12-01 | 2015-12-21 | $0.3200 |
| 2015-09-01 | 2015-09-21 | $0.2625 |
| 2015-06-01 | 2015-06-22 | $0.2320 |
| 2015-03-01 | 2015-03-23 | $0.2060 |
| 2014-09-01 | 2014-09-22 | $0.2380 |
| 2014-06-01 | 2014-06-23 | $0.2265 |
| 2014-03-01 | 2014-03-24 | $0.1940 |
| 2013-12-01 | 2013-12-20 | $0.2455 |
| 2013-09-01 | 2013-09-23 | $0.1995 |
| 2013-06-01 | 2013-06-24 | $0.1925 |
| 2013-03-01 | 2013-03-22 | $0.1540 |
| 2012-12-01 | 2012-12-20 | $0.2530 |
| 2012-09-01 | 2012-09-24 | $0.1855 |
| 2012-06-01 | 2012-06-25 | $0.1550 |
| 2012-03-01 | 2012-03-26 | $0.1225 |
| 2011-12-01 | 2011-12-21 | $0.1735 |
| 2011-09-01 | 2011-09-23 | $0.1195 |
| 2011-06-01 | 2011-06-24 | $0.1475 |
Does VONV pay dividends?
Yes. VONV pays on a quarterly schedule, most recently $0.4100 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 VONV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.72) 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 VONV DCF fair value page for the cash flow behind it.