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VMGMX (VMGMX) Dividend History and Yield

VMGMX (VMGMX) paid $0.77 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.59%. Its record includes variable payments, a 4-year growth streak, a growing dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 0.59%
  • Annual Dividend (TTM): $0.77
  • Frequency: Variable
  • Dividend Policy: Growing
  • Growth Streak: 4 years
  • No-Cut Streak: 4 years
  • Paying Since: 2011
  • Last Ex-Dividend Date: Jun 26, 2026 $0.1654

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.3814N/A
2025$0.7705+5.1%
2024$0.7329+8.6%
2023$0.675+12.1%
2022$0.602+62.7%
2021$0.37-27.2%
2020$0.508-5.2%
2019$0.536+23.8%
2018$0.433+9.3%
2017$0.396+7.3%
2016$0.369+4.8%
2015$0.352+6940.0%
2014$0.005+0.0%
2013$0.005-97.5%
2012$0.204+98.1%
2011$0.103N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 26, 2026N/A$0.1654N/A
Mar 27, 2026N/A$0.216N/A
Dec 22, 2025N/A$0.2059N/A
Sep 29, 2025N/A$0.1866N/A
Jun 30, 2025N/A$0.1836N/A
Mar 27, 2025N/A$0.1944N/A
Dec 23, 2024N/A$0.2173N/A
Sep 26, 2024N/A$0.1727N/A
Jun 27, 2024N/A$0.1666N/A
Mar 21, 2024N/A$0.1757N/A
Dec 20, 2023N/A$0.2401N/A
Sep 20, 2023N/A$0.1346N/A
Jun 22, 2023N/A$0.1357N/A
Mar 22, 2023N/A$0.1639N/A
Dec 21, 2022N/A$0.1798N/A
Sep 22, 2022N/A$0.1607N/A
Jun 22, 2022N/A$0.128N/A
Mar 22, 2022N/A$0.1333N/A
Dec 23, 2021N/A$0.1448N/A
Sep 23, 2021N/A$0.073N/A
Jun 23, 2021N/A$0.0746N/A
Mar 24, 2021N/A$0.0773N/A
Dec 23, 2020N/A$0.1374N/A
Sep 24, 2020N/A$0.113N/A
Jun 24, 2020N/A$0.1397N/A
Mar 9, 2020N/A$0.1178N/A
Dec 23, 2019N/A$0.1934N/A
Sep 13, 2019N/A$0.1288N/A
Jun 26, 2019N/A$0.1153N/A
Mar 27, 2019N/A$0.0986N/A
Dec 21, 2018N/A$0.133N/A
Sep 27, 2018N/A$0.1042N/A
Jun 21, 2018N/A$0.1015N/A
Mar 21, 2018N/A$0.0936N/A
Dec 20, 2017N/A$0.1058N/A
Sep 19, 2017N/A$0.124N/A
Jun 20, 2017N/A$0.083N/A
Mar 23, 2017N/A$0.083N/A
Dec 21, 2016N/A$0.141N/A
Sep 19, 2016N/A$0.094N/A
Jun 13, 2016N/A$0.065N/A
Mar 14, 2016N/A$0.069N/A
Dec 22, 2015N/A$0.155N/A
Sep 22, 2015N/A$0.19N/A
Mar 24, 2015N/A$0.007N/A
Dec 19, 2014N/A$0.341N/A
Mar 24, 2014N/A$0.005N/A
Dec 23, 2013N/A$0.233N/A
Mar 19, 2013N/A$0.005N/A
Dec 21, 2012N/A$0.2N/A
Mar 21, 2012N/A$0.004N/A

Frequently Asked Questions

Does VMGMX pay dividends?

Yes. VMGMX's latest recorded dividend was $0.1654 per share with an ex-dividend date of Jun 26, 2026.

What is VMGMX's dividend yield?

VMGMX's trailing twelve month (TTM) dividend yield is 0.59%.

How often does VMGMX pay dividends?

VMGMX has a variable dividend payment schedule.

How many years has VMGMX increased its dividend?

VMGMX has increased its dividend for 4 consecutive years.

When was VMGMX's last ex-dividend date?

VMGMX's most recent ex-dividend date was Jun 26, 2026.

Continue with the full VMGMX analysis, the Financial Services sector hub, our methodology, and plans.