VIMSX Dividend Information

VIMSX has an annual dividend of $1.09 per share, with a yield of 1.38%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

1.38%

Annual Dividend

$1.09

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

7.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2025	$0.2562	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.2682	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.2928	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$0.2753	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$0.2356	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.2302	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.2442	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.3039	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.1929	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.2029	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.1884	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$0.2878	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.2003	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.1406	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.1836	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.2288	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.1471	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.1679	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.1532	Mar 23, 2021	Mar 25, 2021
Dec 23, 2020	$0.2391	Dec 22, 2020	Dec 24, 2020

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

VIMSX Dividend Information

Dividend History

Dividend Charts