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

$606.64
+$0.00+0% Saturday 00:00
Dividend Yield
4.54%
Dividend amount
$0.68
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VMISFX (VMISFX) dividends are paid monthly. The latest dividend per share was $0.68 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.68 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VMISFX (VMISFX) is 4.54%.

Upcoming

Past

DateAmountChange
$27.54
+236.26%
23 Oct 2026
$0.68
-
25 Sep 2026
$0.68
-
25 Aug 2026
$0.68
-
24 Jul 2026
$0.68
-
25 Jun 2026
$0.68
-
25 May 2026
$0.59
-
25 Apr 2026
$0.59
+1.72%
25 Mar 2026
$0.58
-1.69%
25 Feb 2026
$0.59
-97.11%
25 Jan 2026
$20.43
+2,904.41%
$8.19
-86.26%
25 Dec 2025
$0.68
-
25 Nov 2025
$0.68
-
25 Oct 2025
$0.68
-
25 Sep 2025
$0.68
-
25 Aug 2025
$0.68
-
25 Jul 2025
$0.68
-
25 Jun 2025
$0.68
-
25 May 2025
$0.68
-
25 Apr 2025
$0.68
-1.45%
25 Mar 2025
$0.69
+1.47%
10Y Growth
N/A
5Y Growth
-18.37%
3Y Growth
-22.71%
1Y Growth
230.93%

Community

FAQ

How much dividend does VMISFX pay?▼
VMISFX pays an annual dividend of $27.54 per share, with a dividend yield of 4.54%.
What is the dividend yield of VMISFX?▼
The current dividend yield of VMISFX is 4.54%.
When does VMISFX pay dividends?▼
VMISFX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VMISFX?▼
The next dividend payment from VMISFX is estimated for October 23, 2026.
How safe is the dividend of VMISFX?▼
VMISFX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.37%.
What is the dividend of VMISFX?▼
VMISFX currently pays a dividend of $0.68 per share.
When did I have to buy the shares of VMISFX to receive the previous dividend?▼
To receive the previous dividend from VMISFX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VMISFX pay the last dividend?▼
The last dividend payment from VMISFX was made on September 25, 2026.
What was the dividend of VMISFX in 2025?▼
In 2025, VMISFX paid a total dividend of $8.19 per share.
In which currency does VMISFX distribute the dividend?▼
VMISFX distributes its dividends in USD.