VMCIX Dividend Information

VMCIX has an annual dividend of $1.21 per share, with a yield of 1.41%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

1.41%

Total Yield

1.41%

Annual Dividend

$1.21

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

0.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.3173	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.2795	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.2946	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 22, 2025	$0.314	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.2829	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.293	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.3193	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$0.2989	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$0.2592	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.2541	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.2663	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.3238	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.2128	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.2226	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.2081	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$0.3067	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.2202	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.1614	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.2052	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.2517	Regular Cash	Dec 22, 2021	Dec 27, 2021

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

VMCIX Dividend Information

Dividend History

Dividend Charts