VMGIX Dividend Information

VMGIX has an annual dividend of $0.57 per share, with a yield of 0.47%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

0.47%

Total Yield

0.47%

Annual Dividend

$0.57

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.52%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.1158	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.1616	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 22, 2025	$0.1557	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.1324	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.1361	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.1446	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$0.1689	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$0.1305	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.1226	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.1336	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.1972	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.0988	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.099	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.127	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$0.1432	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.1233	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.0927	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.0939	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.102	Regular Cash	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.0379	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

VMGIX Dividend Information

Dividend History

Dividend Charts