VVVNF Dividend History & Yield Analysis

VVVNF has 15 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)
2.40%
Forward yield
2.40%
Dividend per share (TTM)
$0.0470
Annualized rate
$0.0470
Payout frequency
Annual
Last payment
$0.0470
5-year dividend CAGR
-4.79%
Consecutive growth years

Yields calculated against a market price of $1.96.

Annual Dividend History

  • 2026$0.0470
  • 2025$0.0460
  • 2024$0.0585
  • 2023$0.0602
  • 2022$0.0585
  • 2021$0.0646
  • 2020$0.0588
  • 2019$0.0509
  • 2018$0.0501
  • 2017$0.0393
  • 2016$0.1992
  • 2015$0.1979
  • 2014$0.1227

VVVNF Payout History & Ex-Dividend Dates

VVVNF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-04-012026-04-22$0.0470
2025-04-012025-04-29$0.0460
2024-04-012024-04-30$0.0585
2023-04-012023-04-25$0.0602
2022-04-012022-04-26$0.0585
2021-06-012021-06-23$0.0646
2020-04-012020-04-21$0.0588
2019-04-012019-04-16$0.0509
2018-04-012018-04-20$0.0501
2017-05-012017-05-02$0.0393
2016-04-012016-04-26$0.1016
2016-02-012016-02-01$0.0976
2015-06-012015-06-25$0.1011
2015-04-012015-04-21$0.0968
2014-06-012014-06-25$0.1227

Does VVVNF pay dividends?

Yes. VVVNF pays on a annual schedule, most recently $0.0470 per share with an ex-dividend date of 2026-04-01. 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 VVVNF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.0470) 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 VVVNF DCF fair value page for the cash flow behind it.