VMVIX Dividend Information

VMVIX has an annual dividend of $1.41 per share, with a yield of 2.05%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.

Dividend Yield

2.05%

Annual Dividend

$1.41

Ex-Dividend Date

Sep 29, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

7.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2025	$0.3226	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.3207	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.3939	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$0.3746	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$0.2955	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.3287	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.2707	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.4225	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.2678	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.2846	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.2568	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$0.4186	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.2603	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.2115	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.2527	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.3195	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.2089	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.2556	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.2029	Mar 23, 2021	Mar 25, 2021
Dec 23, 2020	$0.2817	Dec 22, 2020	Dec 24, 2020

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

VMVIX Dividend Information

Dividend History

Dividend Charts