VTMFX Dividend Information

VTMFX has an annual dividend of $1.16 per share, with a yield of 2.26%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

2.26%

Total Yield

2.26%

Annual Dividend

$1.16

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

12.97%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.2951	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.2932	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.3022	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 23, 2025	$0.2686	Regular Cash	Dec 22, 2025	Dec 24, 2025
Sep 29, 2025	$0.2645	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.2561	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$0.263	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 30, 2024	$0.2424	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 26, 2024	$0.242	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 27, 2024	$0.2339	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 21, 2024	$0.2243	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 20, 2023	$0.2151	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 20, 2023	$0.1987	Regular Cash	Sep 19, 2023	Sep 21, 2023
Jun 22, 2023	$0.1917	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.1929	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 28, 2022	$0.1853	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$0.167	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 28, 2022	$0.1648	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 22, 2022	$0.1554	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 29, 2021	$0.1376	Regular Cash	Dec 28, 2021	Dec 30, 2021

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

VTMFX Dividend Information

Dividend History

Dividend Charts