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

$1,064.17
+$0.00+0%Saturday 00:00
Dividend Yield
3.96%
Dividend amount
$3.50
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

VVMGTX (VVMGTX). Dividend Frequency: monthly. The latest recorded dividend from VVMGTX was $3.50 per share. Last ex-date: October 10, 2026. The last dividend payment from VVMGTX was made on September 25, 2026. The next dividend payment from VVMGTX is scheduled for October 25, 2026. Next dividend amount: $3.49. The current dividend yield of VVMGTX is 3.96%.

Upcoming

Oct 25
Dividend Payment
Decreased
 
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$31.69
-
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
+19.96%
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%
Feb 25, 2025
$3.55
+0.57%
10Y Growth
0%
5Y Growth
23.95%
3Y Growth
-3.52%
1Y Growth
7.92%

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FAQs

How much dividend does VVMGTX pay?▼
Based on the current price and yield, the annualized dividend estimate for VVMGTX is $42.19 per share.
What is the dividend yield of VVMGTX?▼
The current dividend yield of VVMGTX is 3.96%.
When does VVMGTX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VVMGTX is scheduled for October 25, 2026.
When is the next dividend from VVMGTX?▼
The next dividend payment from VVMGTX is scheduled for October 25, 2026.
How safe is the dividend of VVMGTX?▼
VVMGTX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 23.95%.
What is the dividend of VVMGTX?▼
The latest recorded dividend from VVMGTX was $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?▼
VVMGTX has recorded dividends totaling $42.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.