VFMFX Dividend Information

VFMFX has an annual dividend of $0.84 per share, with a yield of 1.49%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

1.49%

Total Yield

2.70%

Annual Dividend

$0.84

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

10.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.2037	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 24, 2026	$0.2218	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.203	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 23, 2025	$0.89401	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 24, 2025	$0.1623	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 20, 2025	$0.1897	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 25, 2025	$0.1977	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.8957	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$0.165	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.1707	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.1356	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.1747	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.1175	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.1622	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.1556	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$0.1907	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.1783	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 28, 2022	$0.1828	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 18, 2022	$0.110	Regular Cash	Mar 17, 2022	Mar 21, 2022
Dec 23, 2021	$0.1737	Regular Cash	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.1115	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

VFMFX Dividend Information

Dividend History

Dividend Charts