VOSSF Dividend History & Yield Analysis
VOSSF has 12 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 $68.11.
Annual Dividend History
- 2026$1.331 pmt
- 2025$1.271 pmt
- 2024$1.221 pmt
- 2023$1.161 pmt
- 2022$1.161 pmt
- 2021$1.161 pmt
- 2020$1.161 pmt
- 2019$1.161 pmt
- 2018$1.161 pmt
- 2014$0.56061 pmt
- 2013$2.241 pmt
- 2011$2.801 pmt
VOSSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-07 | $1.33 |
| 2025-05-01 | 2025-05-08 | $1.27 |
| 2024-05-01 | 2024-05-16 | $1.22 |
| 2023-05-01 | 2023-05-25 | $1.16 |
| 2022-05-01 | 2022-05-19 | $1.16 |
| 2021-05-01 | 2021-05-20 | $1.16 |
| 2020-05-01 | 2020-05-28 | $1.16 |
| 2019-05-01 | 2019-05-23 | $1.16 |
| 2018-05-01 | 2018-05-10 | $1.16 |
| 2014-05-01 | 2014-05-29 | $0.5606 |
| 2013-05-01 | 2013-05-30 | $2.24 |
| 2011-05-01 | 2011-05-26 | $2.80 |
Does VOSSF pay dividends?
Yes. VOSSF pays on a annual schedule, most recently $1.33 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 VOSSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.33) 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 VOSSF DCF fair value page for the cash flow behind it.