VSMGX Dividend Information

Dividend Yield

4.94%

Annual Dividend

$1.80

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-20.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2026	$0.3619	Jun 25, 2026	Jun 29, 2026
Dec 23, 2025	$1.44287	Dec 22, 2025	Dec 24, 2025
Jun 30, 2025	$0.3712	Jun 27, 2025	Jul 1, 2025
Dec 30, 2024	$1.88528	Dec 27, 2024	Dec 31, 2024
Jun 28, 2024	$0.3629	Jun 27, 2024	Jul 1, 2024
Dec 27, 2023	$0.92834	Dec 26, 2023	Dec 28, 2023
Jun 28, 2023	$0.2945	Jun 27, 2023	Jun 29, 2023
Dec 28, 2022	$0.48896	Dec 27, 2022	Dec 29, 2022
Jun 28, 2022	$0.2421	Jun 27, 2022	Jun 29, 2022
Dec 29, 2021	$1.0665	Dec 28, 2021	Dec 30, 2021
Jun 28, 2021	$0.2274	Jun 25, 2021	Jun 29, 2021

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