VCMIX Dividend Information

VCMIX has an annual dividend of $0.96 per share, with a yield of 4.10%. The dividend is paid every three months and the last ex-dividend date was Jul 22, 2026.

Dividend Yield

4.10%

Total Yield

4.10%

Annual Dividend

$0.96

Ex-Dividend Date

Jul 22, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.04%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 22, 2026	$0.240	Regular Cash	Jul 21, 2026	Jul 23, 2026
Apr 15, 2026	$0.240	Regular Cash	Apr 14, 2026	Apr 16, 2026
Jan 21, 2026	$0.240	Regular Cash	Jan 20, 2026	Jan 22, 2026
Oct 15, 2025	$0.240	Regular Cash	Oct 14, 2025	Oct 16, 2025
Jul 16, 2025	$0.240	Regular Cash	Jul 15, 2025	Jul 17, 2025
Apr 16, 2025	$0.240	Regular Cash	Apr 15, 2025	Apr 17, 2025
Jan 22, 2025	$0.250	Regular Cash	Jan 21, 2025	Jan 23, 2025
Oct 16, 2024	$0.250	Regular Cash	Oct 15, 2024	Oct 17, 2024
Jul 17, 2024	$0.250	Regular Cash	Jul 16, 2024	Jul 18, 2024
Apr 17, 2024	$0.250	Regular Cash	Apr 16, 2024	Apr 18, 2024
Jan 17, 2024	$0.250	Regular Cash	Jan 16, 2024	Jan 18, 2024
Oct 18, 2023	$0.260	Regular Cash	Oct 17, 2023	Oct 19, 2023
Jul 19, 2023	$0.270	Regular Cash	Jul 18, 2023	Jul 20, 2023
Apr 19, 2023	$0.270	Regular Cash	Apr 18, 2023	Apr 20, 2023
Jan 18, 2023	$0.290	Regular Cash	Jan 17, 2023	Jan 19, 2023
Oct 19, 2022	$0.290	Regular Cash	Oct 18, 2022	Oct 20, 2022
Jul 13, 2022	$0.290	Regular Cash	Jul 12, 2022	Jul 14, 2022
Apr 12, 2022	$0.290	Regular Cash	Apr 11, 2022	Apr 13, 2022
Jan 19, 2022	$0.300	Regular Cash	Jan 18, 2022	Jan 20, 2022
Dec 28, 2021	$0.740	LT Capital Gains	Dec 27, 2021	Dec 29, 2021
Oct 13, 2021	$0.300	Regular Cash	Oct 12, 2021	Oct 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