VXF Dividend History & Yield Analysis
VXF 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 $249.90.
Annual Dividend History
- 2026$1.212 pmts
- 2025$2.384 pmts
- 2024$2.084 pmts
- 2023$2.084 pmts
- 2022$1.524 pmts
- 2021$2.064 pmts
- 2020$1.774 pmts
- 2019$1.644 pmts
- 2018$1.664 pmts
- 2017$1.404 pmts
- 2016$1.374 pmts
- 2015$1.133 pmts
- 2014$1.162 pmts
- 2013$0.94002 pmts
- 2012$0.99202 pmts
- 2011$0.59002 pmts
- 2010$0.54102 pmts
- 2009$0.49402 pmts
- 2008$0.61002 pmts
- 2007$0.69652 pmts
- 2006$0.69702 pmts
- 2005$0.91452 pmts
- 2004$0.07651 pmt
- 2003$0.30602 pmts
- 2002$0.26751 pmt
VXF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.5550 |
| 2026-03-01 | 2026-03-24 | $0.6550 |
| 2025-12-01 | 2025-12-22 | $0.6560 |
| 2025-09-01 | 2025-09-24 | $0.5770 |
| 2025-06-01 | 2025-06-26 | $0.5340 |
| 2025-03-01 | 2025-03-25 | $0.6130 |
| 2024-12-01 | 2024-12-23 | $0.5760 |
| 2024-09-01 | 2024-09-27 | $0.4870 |
| 2024-06-01 | 2024-06-28 | $0.5520 |
| 2024-03-01 | 2024-03-22 | $0.4610 |
| 2023-12-01 | 2023-12-20 | $0.6770 |
| 2023-09-01 | 2023-09-28 | $0.4730 |
| 2023-06-01 | 2023-06-29 | $0.4970 |
| 2023-03-01 | 2023-03-24 | $0.4340 |
| 2022-12-01 | 2022-12-22 | $0.6780 |
| 2022-09-01 | 2022-09-23 | $0.4540 |
| 2022-06-01 | 2022-06-23 | $0.2450 |
| 2022-03-01 | 2022-03-23 | $0.1480 |
| 2021-12-01 | 2021-12-27 | $0.7570 |
| 2021-09-01 | 2021-09-24 | $0.2670 |
| 2021-06-01 | 2021-06-24 | $0.4320 |
| 2021-03-01 | 2021-03-25 | $0.6070 |
| 2020-12-01 | 2020-12-24 | $0.8100 |
| 2020-09-01 | 2020-09-29 | $0.3950 |
| 2020-06-01 | 2020-06-29 | $0.3960 |
| 2020-03-01 | 2020-03-26 | $0.1660 |
| 2019-12-01 | 2019-12-24 | $0.6620 |
| 2019-09-01 | 2019-09-16 | $0.3720 |
| 2019-06-01 | 2019-06-17 | $0.2940 |
| 2019-03-01 | 2019-03-28 | $0.3130 |
| 2018-12-01 | 2018-12-19 | $0.4920 |
| 2018-09-01 | 2018-09-26 | $0.4700 |
| 2018-06-01 | 2018-06-28 | $0.3700 |
| 2018-03-01 | 2018-03-26 | $0.3240 |
| 2017-12-01 | 2017-12-21 | $0.5380 |
| 2017-09-01 | 2017-09-20 | $0.2850 |
| 2017-06-01 | 2017-06-21 | $0.2790 |
| 2017-03-01 | 2017-03-24 | $0.2930 |
| 2016-12-01 | 2016-12-22 | $0.5400 |
| 2016-09-01 | 2016-09-13 | $0.3060 |
| 2016-06-01 | 2016-06-21 | $0.2190 |
| 2016-03-01 | 2016-03-21 | $0.3060 |
| 2015-12-01 | 2015-12-17 | $0.3980 |
| 2015-09-01 | 2015-09-23 | $0.6930 |
| 2015-03-01 | 2015-03-25 | $0.0370 |
| 2014-12-01 | 2014-12-22 | $1.14 |
| 2014-03-01 | 2014-03-25 | $0.0180 |
| 2013-12-01 | 2013-12-24 | $0.9160 |
| 2013-03-01 | 2013-03-20 | $0.0240 |
| 2012-12-01 | 2012-12-24 | $0.9780 |
| 2012-03-01 | 2012-03-22 | $0.0140 |
| 2011-12-01 | 2011-12-23 | $0.5750 |
| 2011-03-01 | 2011-03-23 | $0.0150 |
| 2010-12-01 | 2010-12-27 | $0.5300 |
| 2010-03-01 | 2010-03-23 | $0.0110 |
| 2009-12-01 | 2009-12-24 | $0.4760 |
| 2009-03-01 | 2009-03-23 | $0.0180 |
| 2008-12-01 | 2008-12-24 | $0.5930 |
| 2008-03-01 | 2008-03-12 | $0.0170 |
| 2007-12-01 | 2007-12-20 | $0.6855 |
Does VXF pay dividends?
Yes. VXF pays on a quarterly schedule, most recently $0.5550 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 VXF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.44) 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 VXF DCF fair value page for the cash flow behind it.