VBMPX Dividend Information

VBMPX has an annual dividend of $0.39 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

4.09%

Annual Dividend

$0.39

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

5.31%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03351	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.03254	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.03309	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.03213	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03308	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.0304	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03282	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.03275	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.03173	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.03253	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.03164	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0323	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.0322	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.03132	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.03197	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03109	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.03185	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.02912	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.03101	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.03093	Regular Cash	Dec 31, 2024	Jan 2, 2025
Nov 29, 2024	$0.02976	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.03027	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02937	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03004	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02985	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.02891	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.0291	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02821	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02869	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.02685	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02806	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02786	Regular Cash	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.02667	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02687	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.0257	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.0259	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02555	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02466	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.0248	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.02388	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.02427	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02193	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.0233	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02295	Regular Cash	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.02185	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02164	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02065	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.02085	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.02034	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.01964	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01952	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.0187	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.02667	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01708	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.01802	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.01829	Regular Cash	Dec 31, 2021	Jan 3, 2022
Dec 22, 2021	$0.01713	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Nov 30, 2021	$0.0178	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.01769	Regular Cash	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.01721	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.01792	Regular Cash	Aug 31, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

VBMPX Dividend Information

Dividend History

Dividend Charts