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VLXGF

Volex plc

Other OTC· Semi-Annual dividend· Common Stock · Industrials / Electrical Equipment & Parts

$6.73 ▼ $-0.07(-1.03%) as of Jul 12, 2026 04:44 UTC
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Key Metrics

Current Yield

1.27%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.0857

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

57.6

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

40

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$4.73 – $9.43

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

12.92%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

38

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 13% leaves coverage room.
A Payment Track Record
38 years of dividend payments.
F Fair Valuation
Price-to-book 2.62.
E Oversold Reading
Not in the oversold range. RSI 40.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume1,676How many shares changed hands in the latest session — a rough read on trading activity.
Open$6.93The price at the start of the latest trading session.
Day Range$6.73 – $6.93The lowest and highest price during the latest trading session.
Prev Close$6.80The closing price from the previous trading session.
Market Cap$1.16BThe company's total market value: share price times shares outstanding.
Shares Out172.15MThe total number of shares the company has issued.
EPS$0.35Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E19.4Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendAug 13, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 18, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)11.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)2.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases3 yrsThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0429 S Regular - Aug 13, 2026 Aug 14, 2026 Sep 18, 2026
$0.0212 S Regular Nov 12, 2025 Nov 28, 2025 Nov 28, 2025 Jan 08, 2026
$0.0398 S Regular Jun 26, 2025 Aug 01, 2025 Aug 01, 2025 Sep 05, 2025
$0.0191 S Regular Nov 15, 2024 Nov 29, 2024 Nov 29, 2024 Jan 09, 2025
$0.0360 S Regular Jun 26, 2024 Jul 26, 2024 Jul 26, 2024 Aug 30, 2024
$0.0177 S Regular Nov 23, 2023 Nov 30, 2023 Dec 01, 2023 Jan 10, 2024
$0.0334 S Regular Jun 22, 2023 Jul 20, 2023 Jul 21, 2023 Aug 25, 2023
$0.0153 S Regular Nov 09, 2022 Nov 17, 2022 Nov 18, 2022 Dec 16, 2022
$0.0287 S Regular Jun 23, 2022 Jul 21, 2022 Jul 22, 2022 Aug 26, 2022
$0.0162 S Regular Nov 11, 2021 Nov 18, 2021 Nov 19, 2021 Dec 14, 2021
$0.0305 S Regular Jun 17, 2021 Jul 15, 2021 Jul 16, 2021 Aug 06, 2021
$0.0145 S Regular Nov 12, 2020 Nov 19, 2020 Nov 20, 2020 Dec 15, 2020
$0.0252 S Regular Apr 16, 2020 Jul 16, 2020 Jul 17, 2020 Aug 07, 2020
$0.0130 A Regular - Jan 09, 2020 Jan 10, 2020 Feb 05, 2020
$0.0300 S Regular May 28, 2013 Sep 04, 2013 Sep 06, 2013 Oct 17, 2013
$0.0200 S Regular Oct 31, 2012 Jan 09, 2013 Jan 11, 2013 Feb 15, 2013
$0.0300 A Regular May 29, 2012 Jul 25, 2012 Jul 27, 2012 Aug 24, 2012
$0.2025 S Regular - Aug 27, 1996 Sep 04, 1996 Oct 01, 1996
$0.1086 S Regular - Jan 08, 1996 Jan 16, 1996 Feb 06, 1996
$0.1789 S Regular - Aug 15, 1994 Sep 02, 1994 Oct 01, 1994
$0.1680 S Regular - Aug 16, 1993 Aug 31, 1993 Oct 01, 1993
$0.2020 S Regular - Aug 10, 1992 Aug 28, 1992 Oct 01, 1992
$0.1783 S Regular - Aug 12, 1991 Aug 30, 1991 Oct 01, 1991
$0.1050 S Regular - Aug 20, 1990 Aug 31, 1990 Oct 01, 1990
$0.1000 S Regular - Aug 14, 1989 Sep 01, 1989 Oct 02, 1989
$0.0800 S Regular - Aug 15, 1988 Sep 02, 1988 Oct 01, 1988
$0.0670 S Regular - Aug 24, 1987 Sep 03, 1987 Oct 01, 1987
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