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

$886.72
+$0.00+0%Saturday 00:00
Dividend Yield
7.59%
Dividend amount
$36.69
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

VMGTIX (VMGTIX). Dividend Frequency: monthly. The latest recorded dividend from VMGTIX was $36.69 per share. Last ex-date: August 10, 2026. The last dividend payment from VMGTIX was made on August 25, 2026. The next dividend payment from VMGTIX is estimated for October 23, 2026. Estimated next dividend amount: $2.83. The current dividend yield of VMGTIX is 7.59%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
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$56.12
-
Aug 25, 2026
$36.69
+1,169.55%
Jul 25, 2026
$2.89
+6.25%
Jun 25, 2026
$2.72
-1.09%
May 25, 2026
$2.75
+0.36%
Apr 25, 2026
$2.74
-1.79%
Mar 25, 2026
$2.79
+0.72%
Feb 25, 2026
$2.77
-
Jan 25, 2026
$2.77
-
$33.60
+17.44%
Dec 25, 2025
$2.77
-0.36%
Nov 25, 2025
$2.78
-1.77%
Oct 25, 2025
$2.83
+1.8%
Sep 25, 2025
$2.78
-
Aug 25, 2025
$2.78
-
Jul 25, 2025
$2.78
-1.42%
Jun 25, 2025
$2.82
+0.36%
May 25, 2025
$2.81
-
Apr 25, 2025
$2.81
+0.36%
Mar 25, 2025
$2.80
-
Feb 25, 2025
$2.80
-1.41%
Jan 25, 2025
$2.84
+0.35%
10Y Growth
0%
5Y Growth
1.46%
3Y Growth
0.99%
1Y Growth
108.87%

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FAQs

How much dividend does VMGTIX pay?▼
Based on the current price and yield, the annualized dividend estimate for VMGTIX is $67.28 per share.
What is the dividend yield of VMGTIX?▼
The current dividend yield of VMGTIX is 7.59%.
When does VMGTIX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VMGTIX is estimated for October 23, 2026.
When is the next dividend from VMGTIX?▼
The next dividend payment from VMGTIX is estimated for October 23, 2026.
How safe is the dividend of VMGTIX?▼
VMGTIX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 1.46%.
What is the dividend of VMGTIX?▼
The latest recorded dividend from VMGTIX was $36.69 per share.
When did I have to buy the shares of VMGTIX to receive the previous dividend?▼
To receive the previous dividend from VMGTIX, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did VMGTIX pay the last dividend?▼
The last dividend payment from VMGTIX was made on August 25, 2026.
What was the dividend of VMGTIX in 2025?▼
VMGTIX has recorded dividends totaling $33.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.