VTMSX Dividend Information

Dividend Yield

1.16%

Annual Dividend

$1.26

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-7.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 23, 2025	$0.3741	Dec 22, 2025	Dec 24, 2025
Sep 24, 2025	$0.2643	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$0.2535	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.3643	Mar 24, 2025	Mar 26, 2025
Dec 30, 2024	$0.3542	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.3087	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.3937	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.302	Mar 21, 2024	Mar 25, 2024
Dec 27, 2023	$0.4551	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.2621	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.3144	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.2835	Mar 22, 2023	Mar 24, 2023
Dec 28, 2022	$0.435	Dec 27, 2022	Dec 29, 2022
Sep 22, 2022	$0.2491	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.2583	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.2191	Mar 21, 2022	Mar 23, 2022
Dec 29, 2021	$0.3889	Dec 28, 2021	Dec 30, 2021
Sep 23, 2021	$0.2872	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.2008	Jun 22, 2021	Jun 24, 2021
Mar 24, 2021	$0.2085	Mar 23, 2021	Mar 25, 2021
Dec 29, 2020	$0.2965	Dec 28, 2020	Dec 30, 2020

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