VSMGX Dividend Information

VSMGX has an annual dividend of $0.93 per share, with a yield of 2.55%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield

2.55%

Total Yield

4.93%

Annual Dividend

$0.93

Ex-Dividend Date

Jun 26, 2026

Payout Frequency

Semi-Annual

Dividend Growth

3.04%

Dividend History

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

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

VSMGX Dividend Information

Dividend History

Dividend Charts