Question 1

When is the next VLYPO ex-dividend date?

Accepted Answer

The next VLYPO ex-dividend date on record is Jun 15, 2026. To receive the dividend you must own VLYPO shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy VLYPO on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own VLYPO on the ex-dividend date to get the dividend?

Accepted Answer

You must own VLYPO before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the VLYPO dividend?

Accepted Answer

VLYPO's most recent dividend was $0.4700 per share, paid on a quarterly basis — about $1.97 per share annually, a forward yield of roughly 7.86%.

Ex-Dividend Date	Pay Date	Amount	Type
Mar 13, 2026	—	$0.4700	regular
Dec 15, 2025	—	$0.4960	regular
Sep 15, 2025	—	$0.5200	regular
Jun 13, 2025	—	$0.5140	regular
Mar 14, 2025	—	$0.5160	regular
Dec 13, 2024	—	$0.5340	regular
Sep 13, 2024	—	$0.5990	regular
Jun 13, 2024	—	$0.5780	regular
Mar 13, 2024	—	$0.5810	regular
Dec 13, 2023	—	$0.5770	regular
Sep 13, 2023	—	$0.5820	regular
Jun 14, 2023	—	$0.5580	regular

VLYPO Ex-Dividend Date

VLYPO Ex-Dividend Date History

VLYPO Ex-Dividend Date — FAQ