VMVFX Dividend Information

VMVFX has an annual dividend of $0.39 per share, with a yield of 2.27%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

2.27%

Total Yield

9.14%

Annual Dividend

$0.39

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Dividend Growth

32.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$1.57373	LT Capital Gains	Dec 18, 2025	Dec 22, 2025
Dec 18, 2024	$0.57964	Regular Cash	Dec 17, 2024	Dec 19, 2024
Dec 15, 2023	$0.4297	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 14, 2022	$0.66717	Regular Cash	Dec 13, 2022	Dec 15, 2022
Dec 15, 2021	$0.5053	Regular Cash	Dec 14, 2021	Dec 16, 2021

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Extended Dividend History

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

VMVFX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts