VYMSX Dividend Information

VYMSX has an annual dividend of $0.19 per share, with a yield of 1.03%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

1.03%

Total Yield

25.60%

Annual Dividend

$0.19

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

1.72%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$4.7748	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Dec 12, 2024	$2.2256	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 12, 2023	$0.1798	Regular Cash	Dec 11, 2023	Dec 13, 2023
Dec 15, 2022	$1.0889	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Dec 16, 2021	$2.9717	LT Capital Gains	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.1424	Regular Cash	Dec 15, 2020	Dec 17, 2020

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

VYMSX Dividend Information

Dividend History

Dividend Charts