Stock Events

Stock Events

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

$1,064.17
+$0.00+0%Saturday 00:00
Dividend Yield
3.97%
Dividend amount
$3.54
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VVMGTX (VVMGTX) dividends are paid monthly. The latest dividend per share was $3.54 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.54 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VVMGTX (VVMGTX) is 3.97%.

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

DateAmountChange
$42.24
-0.87%
Oct 23, 2026
$3.54
-
Sep 25, 2026
$3.50
+0.29%
Aug 25, 2026
$3.49
-4.64%
Jul 25, 2026
$3.66
+4.87%
Jun 25, 2026
$3.49
-0.57%
May 25, 2026
$3.51
+0.57%
Apr 25, 2026
$3.49
-0.29%
Mar 25, 2026
$3.50
-0.85%
Feb 25, 2026
$3.53
+0.28%
Jan 25, 2026
$3.52
+0.57%
$42.61
-0.4%
Dec 25, 2025
$3.50
-0.28%
Nov 25, 2025
$3.51
-0.85%
Oct 25, 2025
$3.54
+0.57%
Sep 25, 2025
$3.52
-0.56%
Aug 25, 2025
$3.54
+0.57%
Jul 25, 2025
$3.52
-0.28%
Jun 25, 2025
$3.53
-3.02%
May 25, 2025
$3.64
-
Apr 25, 2025
$3.64
+1.39%
Mar 25, 2025
$3.59
+1.13%
10Y Growth
N/A
5Y Growth
23.95%
3Y Growth
-3.52%
1Y Growth
7.92%

Community

FAQs

How much dividend does VVMGTX pay?▼
VVMGTX pays an annual dividend of $42.24 per share, with a dividend yield of 3.97%.
What is the dividend yield of VVMGTX?▼
The current dividend yield of VVMGTX is 3.97%.
When does VVMGTX pay dividends?▼
VVMGTX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VVMGTX?▼
The next dividend payment from VVMGTX is estimated for October 23, 2026.
How safe is the dividend of VVMGTX?▼
VVMGTX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.95%.
What is the dividend of VVMGTX?▼
VVMGTX currently pays a dividend of $3.50 per share.
When did I have to buy the shares of VVMGTX to receive the previous dividend?▼
To receive the previous dividend from VVMGTX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VVMGTX pay the last dividend?▼
The last dividend payment from VVMGTX was made on September 25, 2026.
What was the dividend of VVMGTX in 2025?▼
In 2025, VVMGTX paid a total dividend of $42.61 per share.
In which currency does VVMGTX distribute the dividend?▼
VVMGTX distributes its dividends in USD.