VMVIX Dividend Information

VMVIX has an annual dividend of $1.37 per share, with a yield of 1.67%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

1.67%

Total Yield

1.67%

Annual Dividend

$1.37

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Quarterly

Dividend Growth

-0.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.3346	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.368	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 22, 2025	$0.3464	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$0.3226	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.3207	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.3939	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$0.3746	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 26, 2024	$0.2955	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.3287	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.2707	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.4225	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.2678	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.2846	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.2568	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 21, 2022	$0.4186	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.2603	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.2115	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.2527	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.3195	Regular Cash	Dec 22, 2021	Dec 27, 2021
Sep 23, 2021	$0.2089	Regular Cash	Sep 22, 2021	Sep 24, 2021

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

VMVIX Dividend Information

Dividend History

Dividend Charts