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

$994.23
+$0.00+0% Saturday 00:00
Dividend Yield
3.88%
Dividend amount
$3.22
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VMTRTX (VMTRTX) dividends are paid monthly. The latest dividend per share was $3.22 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.22 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VMTRTX (VMTRTX) is 3.88%.

Upcoming

Past

DateAmountChange
$38.60
+0.34%
23 Oct 2026
$3.22
-
25 Sep 2026
$3.21
-
25 Aug 2026
$3.23
-
24 Jul 2026
$3.23
-
25 Jun 2026
$3.20
-
25 May 2026
$3.18
+0.32%
25 Apr 2026
$3.17
-1.55%
25 Mar 2026
$3.22
-0.92%
25 Feb 2026
$3.25
-0.31%
25 Jan 2026
$3.26
+1.56%
$38.47
-0.95%
25 Dec 2025
$3.21
-0.31%
25 Nov 2025
$3.22
-
25 Oct 2025
$3.22
+0.31%
25 Sep 2025
$3.21
-0.62%
25 Aug 2025
$3.23
-
25 Jul 2025
$3.23
+0.94%
25 Jun 2025
$3.20
-
25 May 2025
$3.20
+0.95%
25 Apr 2025
$3.17
-
25 Mar 2025
$3.17
-0.94%
10Y Growth
N/A
5Y Growth
14.79%
3Y Growth
-15.19%
1Y Growth
-27.11%

Community

FAQ

How much dividend does VMTRTX pay?▼
VMTRTX pays an annual dividend of $38.60 per share, with a dividend yield of 3.88%.
What is the dividend yield of VMTRTX?▼
The current dividend yield of VMTRTX is 3.88%.
When does VMTRTX pay dividends?▼
VMTRTX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VMTRTX?▼
The next dividend payment from VMTRTX is estimated for October 23, 2026.
How safe is the dividend of VMTRTX?▼
VMTRTX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.79%.
What is the dividend of VMTRTX?▼
VMTRTX currently pays a dividend of $3.21 per share.
When did I have to buy the shares of VMTRTX to receive the previous dividend?▼
To receive the previous dividend from VMTRTX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VMTRTX pay the last dividend?▼
The last dividend payment from VMTRTX was made on September 25, 2026.
What was the dividend of VMTRTX in 2025?▼
In 2025, VMTRTX paid a total dividend of $38.47 per share.
In which currency does VMTRTX distribute the dividend?▼
VMTRTX distributes its dividends in USD.