VSMSX Dividend Information

Dividend Yield

1.35%

Annual Dividend

$6.22

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-2.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$6.2245	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$6.3669	Dec 20, 2024	Dec 24, 2024
Dec 19, 2023	$5.9394	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$5.312	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$4.9598	Dec 17, 2021	Dec 21, 2021

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