VCMIX Dividend Information

VCMIX has an annual dividend of $0.97 per share, with a yield of 4.09%. The dividend is paid every three months and the last ex-dividend date was Oct 15, 2025.

Dividend Yield

4.09%

Annual Dividend

$0.97

Ex-Dividend Date

Oct 15, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-3.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 15, 2025	$0.240	Oct 14, 2025	Oct 16, 2025
Jul 16, 2025	$0.240	Jul 15, 2025	Jul 17, 2025
Apr 16, 2025	$0.240	Apr 15, 2025	Apr 17, 2025
Jan 22, 2025	$0.250	Jan 21, 2025	Jan 23, 2025
Oct 16, 2024	$0.250	Oct 15, 2024	Oct 17, 2024
Jul 17, 2024	$0.250	Jul 16, 2024	Jul 18, 2024
Apr 17, 2024	$0.250	Apr 16, 2024	Apr 18, 2024
Jan 17, 2024	$0.250	Jan 16, 2024	Jan 18, 2024
Oct 18, 2023	$0.260	Oct 17, 2023	Oct 19, 2023
Jul 19, 2023	$0.270	Jul 18, 2023	Jul 20, 2023
Apr 19, 2023	$0.270	Apr 18, 2023	Apr 20, 2023
Jan 18, 2023	$0.290	Jan 17, 2023	Jan 19, 2023
Oct 19, 2022	$0.290	Oct 18, 2022	Oct 20, 2022
Jul 13, 2022	$0.290	Jul 12, 2022	Jul 14, 2022
Apr 12, 2022	$0.290	Apr 11, 2022	Apr 13, 2022
Jan 19, 2022	$0.300	Jan 18, 2022	Jan 20, 2022
Dec 28, 2021	$0.740	Dec 27, 2021	Dec 29, 2021
Oct 13, 2021	$0.300	Oct 12, 2021	Oct 14, 2021
Jul 14, 2021	$0.290	Jul 13, 2021	Jul 15, 2021
Apr 14, 2021	$0.280	Apr 13, 2021	Apr 15, 2021
Jan 13, 2021	$0.270	Jan 12, 2021	Jan 14, 2021

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

VCMIX Dividend Information

Dividend History

Dividend Charts