VMCIX Dividend Information

VMCIX has an annual dividend of $1.19 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

1.50%

Annual Dividend

$1.19

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

8.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2025	$0.2829	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.293	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.3193	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$0.2989	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$0.2592	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.2541	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.2663	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.3238	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.2128	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.2226	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.2081	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$0.3067	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.2202	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.1614	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.2052	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.2517	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.1693	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.1892	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.1726	Mar 23, 2021	Mar 25, 2021
Dec 23, 2020	$0.2565	Dec 22, 2020	Dec 24, 2020

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

VMCIX Dividend Information

Dividend History

Dividend Charts