VEMRX Dividend Information

VEMRX has an annual dividend of $2.91 per share, with a yield of 2.30%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

2.30%

Annual Dividend

$2.91

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-0.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.1524	Regular Cash	Jun 17, 2026	Jun 22, 2026
Dec 19, 2025	$2.172	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 19, 2025	$0.588	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.2912	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.0984	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 20, 2024	$2.2414	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.2829	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.3587	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.081	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$1.8196	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 15, 2023	$0.689	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.4761	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.0591	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$1.3352	Regular Cash	Dec 15, 2022	Dec 19, 2022
Sep 16, 2022	$1.1134	Regular Cash	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$0.6431	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 18, 2022	$0.2812	Regular Cash	Mar 17, 2022	Mar 21, 2022
Dec 17, 2021	$0.9981	Regular Cash	Dec 16, 2021	Dec 20, 2021
Sep 17, 2021	$0.9887	Regular Cash	Sep 16, 2021	Sep 20, 2021
Jun 18, 2021	$0.5948	Regular Cash	Jun 17, 2021	Jun 21, 2021

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

VEMRX Dividend Information

Dividend History

Dividend Charts