VMGMX Dividend Information

VMGMX has an annual dividend of $0.77 per share, with a yield of 0.63%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

0.63%

Annual Dividend

$0.77

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

5.22%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 19, 2025	$0.2059	Dec 22, 2025	Dec 23, 2025
Sep 29, 2025	$0.1866	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.1836	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.1944	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$0.2173	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$0.1727	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.1666	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.1757	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.2401	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.1346	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.1357	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.1639	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$0.1798	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.1607	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.128	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.1333	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.1448	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.073	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.0746	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.0773	Mar 23, 2021	Mar 25, 2021
Dec 23, 2020	$0.1374	Dec 22, 2020	Dec 24, 2020

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

VMGMX Dividend Information

Dividend History

Dividend Charts