VMALX Dividend Information

VMALX has an annual dividend of $0.68 per share, with a yield of 6.78%. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield

6.78%

Total Yield

6.78%

Annual Dividend

$0.68

Ex-Dividend Date

Aug 20, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 20, 2026	$0.06259	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 16, 2026	$0.04499	Regular Cash	Jul 15, 2026	Jul 16, 2026
Jun 18, 2026	$0.0528	Regular Cash	Jun 17, 2026	Jun 18, 2026
May 21, 2026	$0.0587	Regular Cash	May 20, 2026	May 21, 2026
Apr 16, 2026	$0.05479	Regular Cash	Apr 15, 2026	Apr 16, 2026
Mar 19, 2026	$0.05675	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.05676	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.05481	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 18, 2025	$0.07831	Regular Cash	Dec 17, 2025	Dec 18, 2025
Nov 20, 2025	$0.05678	Regular Cash	Nov 19, 2025	Nov 21, 2025
Oct 16, 2025	$0.05483	Regular Cash	Oct 15, 2025	Oct 17, 2025
Sep 18, 2025	$0.05288	Regular Cash	Sep 17, 2025	Sep 19, 2025
Aug 21, 2025	$0.05484	Regular Cash	Aug 20, 2025	Aug 22, 2025
Jul 17, 2025	$0.05289	Regular Cash	Jul 16, 2025	Jul 18, 2025
Jun 18, 2025	$0.05877	Regular Cash	Jun 17, 2025	Jun 20, 2025
May 22, 2025	$0.0627	Regular Cash	May 21, 2025	May 23, 2025
Apr 17, 2025	$0.06271	Regular Cash	Apr 16, 2025	Apr 21, 2025
Mar 20, 2025	$0.068	Regular Cash	Mar 19, 2025	Mar 20, 2025

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

VMALX Dividend Information

Dividend History

Dividend Charts