VSMSX Dividend Information

VSMSX has an annual dividend of $6.22 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

1.23%

Total Yield

1.21%

Annual Dividend

$6.22

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

-2.24%

Dividend History

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

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

VSMSX Dividend Information

Dividend History

Dividend Charts