VSMVX Dividend Information

VSMVX has an annual dividend of $8.17 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

1.75%

Total Yield

1.78%

Annual Dividend

$8.17

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

18.01%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$1.9512	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 24, 2026	$2.0661	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$1.826	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 22, 2025	$2.3312	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 24, 2025	$2.2653	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$1.3291	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$1.2457	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$2.087	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$2.1886	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$2.0465	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.9029	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 19, 2023	$2.8741	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 27, 2023	$1.8802	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$1.533	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.8335	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 19, 2022	$2.3812	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 27, 2022	$1.8094	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 22, 2022	$1.2146	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 23, 2022	$0.7773	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$2.1821	Regular Cash	Dec 17, 2021	Dec 21, 2021
Sep 28, 2021	$2.0805	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

VSMVX Dividend Information

Dividend History

Dividend Charts