Stock Events

Stock Events

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

$606.64
+$0.00+0%Saturday 00:00
Dividend Yield
4.54%
Dividend amount
$0.59
Last ex-date
May 10, 2026
Last pay date
May 25, 2026

Summary

VMISFX (VMISFX). Dividend Frequency: monthly. The latest recorded dividend from VMISFX was $0.59 per share. Last ex-date: May 10, 2026. The last dividend payment from VMISFX was made on May 25, 2026. The next dividend payment from VMISFX is estimated for October 23, 2026. Estimated next dividend amount: $0.68. The current dividend yield of VMISFX is 4.54%.

Upcoming

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
 
Jan 11, 2027
Dividend Ex
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$22.78
-
May 25, 2026
$0.59
-
Apr 25, 2026
$0.59
+1.72%
Mar 25, 2026
$0.58
-1.69%
Feb 25, 2026
$0.59
-97.11%
Jan 25, 2026
$20.43
+2,904.41%
$8.19
-85.86%
Dec 25, 2025
$0.68
-
Nov 25, 2025
$0.68
-
Oct 25, 2025
$0.68
-
Sep 25, 2025
$0.68
-
Aug 25, 2025
$0.68
-
Jul 25, 2025
$0.68
-
Jun 25, 2025
$0.68
-
May 25, 2025
$0.68
-
Apr 25, 2025
$0.68
-1.45%
Mar 25, 2025
$0.69
+1.47%
Feb 25, 2025
$0.68
-2.86%
Jan 25, 2025
$0.70
+4.48%
$57.93
+10.09%
Dec 25, 2024
$0.67
-1.47%
Nov 25, 2024
$0.68
-
Aug 25, 2024
$0.68
-97.32%
10Y Growth
0%
5Y Growth
-18.37%
3Y Growth
-22.71%
1Y Growth
230.93%

Community

FAQs

How much dividend does VMISFX pay?▼
Based on the current price and yield, the annualized dividend estimate for VMISFX is $27.54 per share.
What is the dividend yield of VMISFX?▼
The current dividend yield of VMISFX is 4.54%.
When does VMISFX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VMISFX is estimated for 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 5-year dividend growth of 18.37%.
What is the dividend of VMISFX?▼
The latest recorded dividend from VMISFX was $0.59 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 May 10, 2026.
When did VMISFX pay the last dividend?▼
The last dividend payment from VMISFX was made on May 25, 2026.
What was the dividend of VMISFX in 2025?▼
VMISFX has recorded dividends totaling $8.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.