VMNVX Dividend Information

VMNVX has an annual dividend of $0.81 per share, with a yield of 2.30%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.30%

Total Yield

9.12%

Annual Dividend

$0.81

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

32.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$3.17372	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 18, 2024	$1.1807	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 15, 2023	$0.8812	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 14, 2022	$1.3526	Regular Cash	Dec 13, 2022	Dec 15, 2022
Dec 15, 2021	$1.0322	Regular Cash	Dec 14, 2021	Dec 16, 2021

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

VMNVX Dividend Information

Dividend History

Dividend Charts