VIMSX Dividend Information

VIMSX has an annual dividend of $1.09 per share, with a yield of 1.22%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

1.22%

Total Yield

1.23%

Annual Dividend

$1.09

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.51%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.2858	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.2485	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.2639	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 22, 2025	$0.2887	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.2562	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.2682	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.2928	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$0.2753	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$0.2356	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.2302	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.2442	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.3039	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.1929	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.2029	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.1884	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$0.2878	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.2003	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.1406	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.1836	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.2288	Regular Cash	Dec 22, 2021	Dec 27, 2021

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

VIMSX Dividend Information

Dividend History

Dividend Charts