VMGAX Dividend Information

VMGAX has an annual dividend of $2.97 per share, with a yield of 0.34%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

0.34%

Total Yield

0.34%

Annual Dividend

$2.97

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

-8.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.8296	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.6523	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 22, 2025	$0.7995	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.685	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.7769	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.6953	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$0.9994	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$0.7577	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.628	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.6121	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.8614	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.6386	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.5521	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.5702	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$0.6818	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 27, 2022	$0.6979	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 22, 2022	$0.5532	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 23, 2022	$0.4792	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 23, 2021	$0.5572	Regular Cash	Dec 22, 2021	Dec 27, 2021
Sep 28, 2021	$0.5585	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

VMGAX Dividend Information

Dividend History

Dividend Charts