VMSAX Dividend Information

VMSAX has an annual dividend of $1.08 per share, with a yield of 6.00%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.

Dividend Yield

6.00%

Annual Dividend

$1.08

Ex-Dividend Date

Apr 30, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

3.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 30, 2025	$0.0903	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.0916	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.0818	Feb 27, 2025	Mar 3, 2025
Jan 31, 2025	$0.0955	Jan 30, 2025	Feb 3, 2025
Dec 23, 2024	$0.0923	Dec 20, 2024	Dec 24, 2024
Nov 29, 2024	$0.0864	Nov 27, 2024	Dec 2, 2024
Oct 31, 2024	$0.0955	Oct 30, 2024	Nov 1, 2024
Sep 30, 2024	$0.0857	Sep 27, 2024	Oct 1, 2024
Aug 30, 2024	$0.0914	Aug 29, 2024	Sep 3, 2024
Jul 31, 2024	$0.089	Jul 30, 2024	Aug 1, 2024
Jun 28, 2024	$0.0917	Jun 27, 2024	Jul 1, 2024
May 31, 2024	$0.0928	May 30, 2024	Jun 3, 2024
Apr 30, 2024	$0.0875	Apr 29, 2024	May 1, 2024
Mar 28, 2024	$0.0894	Mar 27, 2024	Apr 1, 2024
Feb 29, 2024	$0.0853	Feb 28, 2024	Mar 1, 2024
Jan 31, 2024	$0.0909	Jan 30, 2024	Feb 1, 2024
Dec 21, 2023	$0.0899	Dec 20, 2023	Dec 22, 2023
Nov 30, 2023	$0.0834	Nov 29, 2023	Dec 1, 2023
Oct 31, 2023	$0.0935	Oct 30, 2023	Nov 1, 2023
Sep 29, 2023	$0.0833	Sep 28, 2023	Oct 2, 2023
Aug 31, 2023	$0.0872	Aug 30, 2023	Sep 1, 2023
Jul 31, 2023	$0.0868	Jul 28, 2023	Aug 1, 2023
Jun 30, 2023	$0.0825	Jun 29, 2023	Jul 3, 2023
May 31, 2023	$0.0861	May 30, 2023	Jun 1, 2023
Apr 28, 2023	$0.0824	Apr 27, 2023	May 1, 2023
Mar 31, 2023	$0.0819	Mar 30, 2023	Apr 3, 2023
Feb 28, 2023	$0.0744	Feb 27, 2023	Mar 1, 2023
Jan 25, 2023	$0.059	Jan 24, 2023	Jan 26, 2023
Dec 22, 2022	$0.0698	Dec 21, 2022	Dec 23, 2022
Nov 30, 2022	$0.0673	Nov 29, 2022	Dec 1, 2022
Oct 31, 2022	$0.0701	Oct 28, 2022	Nov 1, 2022
Sep 30, 2022	$0.0587	Sep 29, 2022	Oct 3, 2022
Aug 31, 2022	$0.0628	Aug 30, 2022	Sep 1, 2022
Jul 29, 2022	$0.0605	Jul 28, 2022	Aug 1, 2022
Jun 30, 2022	$0.0552	Jun 29, 2022	Jul 1, 2022
May 31, 2022	$0.0553	May 27, 2022	Jun 1, 2022
Apr 29, 2022	$0.0496	Apr 28, 2022	May 2, 2022
Mar 31, 2022	$0.0524	Mar 30, 2022	Apr 1, 2022
Feb 28, 2022	$0.0436	Feb 25, 2022	Mar 1, 2022
Jan 31, 2022	$0.0434	Jan 28, 2022	Feb 1, 2022
Dec 22, 2021	$0.0832	Dec 21, 2021	Dec 23, 2021
Nov 30, 2021	$0.0434	Nov 29, 2021	Dec 1, 2021
Oct 29, 2021	$0.0317	Oct 28, 2021	Nov 1, 2021

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

VMSAX Dividend Information

Dividend History

Dividend Charts