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VGDMFX (VGDMFX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
1.06%
Dividend amount
$21.80
Last ex-date
Jan 22, 2026
Last pay date
Jan 29, 2026

Summary

VGDMFX (VGDMFX). Dividend Frequency: monthly. The latest recorded dividend from VGDMFX was $21.80 per share. Last ex-date: January 22, 2026. The last dividend payment from VGDMFX was made on January 29, 2026. The next dividend payment from VGDMFX is estimated for November 25, 2026. Estimated next dividend amount: $0.08. The current dividend yield of VGDMFX is 1.06%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$53.78
-
Jan 29, 2026
$21.80
-31.83%
Jan 25, 2026
$31.98
+35,433.33%
$1.15
+10.58%
Dec 25, 2025
$0.09
+12.5%
Nov 25, 2025
$0.08
-11.11%
Oct 25, 2025
$0.09
+12.5%
Sep 25, 2025
$0.08
-
Aug 25, 2025
$0.08
-50%
Jul 25, 2025
$0.16
+77.78%
Jun 25, 2025
$0.09
-
May 25, 2025
$0.09
-10%
Apr 25, 2025
$0.10
-
Mar 25, 2025
$0.10
+11.11%
Feb 25, 2025
$0.09
-10%
Jan 25, 2025
$0.10
-
$1.04
-26.24%
Dec 25, 2024
$0.10
+11.11%
Nov 25, 2024
$0.09
-
Aug 25, 2024
$0.10
-9.09%
Jul 25, 2024
$0.11
-
Jun 25, 2024
$0.11
-
May 25, 2024
$0.11
-
10Y Growth
0%
5Y Growth
21.77%
3Y Growth
-53%
1Y Growth
2,885.19%

Community

FAQs

What is the dividend yield of VGDMFX?▼
The current dividend yield of VGDMFX is 1.06%.
When does VGDMFX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VGDMFX is estimated for November 25, 2026.
When is the next dividend from VGDMFX?▼
The next dividend payment from VGDMFX is estimated for November 25, 2026.
How safe is the dividend of VGDMFX?▼
VGDMFX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 21.77%.
What is the dividend of VGDMFX?▼
The latest recorded dividend from VGDMFX was $21.80 per share.
When did I have to buy the shares of VGDMFX to receive the previous dividend?▼
To receive the previous dividend from VGDMFX, you needed to own the shares before the ex-dividend date of January 22, 2026.
When did VGDMFX pay the last dividend?▼
The last dividend payment from VGDMFX was made on January 29, 2026.
What was the dividend of VGDMFX in 2025?▼
VGDMFX has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.