VMAVX Dividend Information

VMAVX has an annual dividend of $0.34 per share, with a yield of 2.99%. The last ex-dividend date was Jun 12, 2026.

Dividend Yield

2.99%

Total Yield

9.73%

Annual Dividend

$0.34

Ex-Dividend Date

Jun 12, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 12, 2026	$1.1035	LT Capital Gains	Jun 12, 2026	Jun 15, 2026
Feb 18, 2025	$0.095	ST Capital Gains	Feb 18, 2025	Feb 19, 2025

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