VMCPX Dividend Information

VMCPX has an annual dividend of $5.99 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

$5.99

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

1.02%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$1.5757	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$1.3894	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$1.4631	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 22, 2025	$1.5578	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$1.4042	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$1.4543	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$1.5841	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$1.4831	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$1.2867	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$1.262	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$1.3215	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$1.6039	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$1.0568	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$1.1047	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$1.0329	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$1.5192	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$1.0937	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.8037	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$1.020	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$1.2496	Regular Cash	Dec 22, 2021	Dec 27, 2021

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

VMCPX Dividend Information

Dividend History

Dividend Charts