VSCFF Dividend History & Yield Analysis

VSCFF has 26 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)
5.86%
Forward yield
6.42%
Dividend per share (TTM)
$3.80
Annualized rate
$4.16
Payout frequency
Semi-annual
Last payment
$2.08
5-year dividend CAGR
14.66%
Consecutive growth years
2

Yields calculated against a market price of $64.85.

Annual Dividend History

  • 2026$2.08
  • 2025$3.67
  • 2024$3.51
  • 2023$1.62
  • 2021$1.96
  • 2020$1.62
  • 2019$1.85
  • 2018$1.81
  • 2017$1.72
  • 2016$1.61
  • 2015$1.44
  • 2014$1.34
  • 2013$1.28
  • 2012$1.20
  • 2011$0.4167

VSCFF Payout History & Ex-Dividend Dates

VSCFF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-03$2.08
2025-11-012025-11-20$1.72
2025-05-012025-05-15$1.95
2024-11-012024-11-22$1.66
2024-05-012024-05-28$1.85
2023-12-012023-12-18$1.62
2021-12-012021-12-20$1.62
2021-06-012021-06-01$0.3356
2020-12-012020-12-18$1.62
2019-12-012019-12-17$0.7523
2019-06-012019-06-04$1.10
2018-12-012018-12-18$0.7407
2018-06-012018-06-05$1.06
2017-12-012017-12-19$0.7176
2017-06-012017-06-06$1.01
2016-12-012016-12-20$0.6597
2016-06-012016-06-06$0.9491
2015-12-012015-12-29$0.6019
2015-06-012015-06-04$0.8380
2014-12-012014-12-29$0.5208
2014-06-012014-06-04$0.8148
2013-12-012013-12-23$0.4745
2013-06-012013-06-04$0.8032
2012-12-012012-12-20$0.4630
2012-06-012012-06-05$0.7338
2011-12-012011-12-22$0.4167

Does VSCFF pay dividends?

Yes. VSCFF pays on a semi-annual schedule, most recently $2.08 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 VSCFF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.80) 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 VSCFF DCF fair value page for the cash flow behind it.