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

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
0.99%
Dividend amount
$3.54
Last ex-date
Jul 10, 2026
Last pay date
Jul 25, 2026

Summary

VVMITX (VVMITX). Dividend Frequency: monthly. The latest recorded dividend from VVMITX was $3.54 per share. Last ex-date: July 10, 2026. The last dividend payment from VVMITX was made on July 25, 2026. The next dividend payment from VVMITX is estimated for October 23, 2026. Estimated next dividend amount: $3.54. The current dividend yield of VVMITX is 0.99%.

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$24.03
-
Jul 25, 2026
$3.54
+5.99%
Jun 25, 2026
$3.34
-1.76%
May 25, 2026
$3.40
-2.58%
Apr 25, 2026
$3.49
+2.05%
Mar 25, 2026
$3.42
-0.29%
Feb 25, 2026
$3.43
+0.59%
Jan 25, 2026
$3.41
-2.01%
$41.54
+19.13%
Dec 25, 2025
$3.48
+0.87%
Nov 25, 2025
$3.45
-2.54%
Oct 25, 2025
$3.54
+2.61%
Sep 25, 2025
$3.45
-0.58%
Aug 25, 2025
$3.47
+0.58%
Jul 25, 2025
$3.45
+0.88%
Jun 25, 2025
$3.42
-0.29%
May 25, 2025
$3.43
-0.87%
Apr 25, 2025
$3.46
+0.29%
Mar 25, 2025
$3.45
-0.58%
Feb 25, 2025
$3.47
-
Jan 25, 2025
$3.47
-
$34.87
-16.94%
Dec 25, 2024
$3.47
-
10Y Growth
0%
5Y Growth
19.75%
3Y Growth
-8.77%
1Y Growth
-9.23%

Community

FAQs

What is the dividend yield of VVMITX?▼
The current dividend yield of VVMITX is 0.99%.
When does VVMITX pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from VVMITX is estimated for October 23, 2026.
When is the next dividend from VVMITX?▼
The next dividend payment from VVMITX is estimated for October 23, 2026.
How safe is the dividend of VVMITX?▼
VVMITX has paid a dividend for 6 consecutive years, with 5-year dividend growth of 19.75%.
What is the dividend of VVMITX?▼
The latest recorded dividend from VVMITX was $3.54 per share.
When did I have to buy the shares of VVMITX to receive the previous dividend?▼
To receive the previous dividend from VVMITX, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did VVMITX pay the last dividend?▼
The last dividend payment from VVMITX was made on July 25, 2026.
What was the dividend of VVMITX in 2025?▼
VVMITX has recorded dividends totaling $41.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.