Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 30, 2026 -- -- -- Normal 0.0320
Aug 31, 2026 -- -- -- Normal 0.0325
Jul 31, 2026 -- -- -- Normal 0.0324
Jun 30, 2026 -- -- -- Normal 0.0314
May 31, 2026 -- -- -- Normal 0.0320
Apr 30, 2026 -- -- -- Normal 0.0311
Mar 31, 2026 -- -- -- Normal 0.0320
Feb 28, 2026 -- -- -- Normal 0.0294
Jan 31, 2026 -- -- -- Normal 0.0317
Dec 31, 2025 -- -- -- Normal 0.0317
Nov 30, 2025 -- -- -- Normal 0.0307
Oct 31, 2025 -- -- -- Normal 0.0314
Sep 30, 2025 -- -- -- Normal 0.0306
Aug 31, 2025 -- -- -- Normal 0.0312
Jul 31, 2025 -- -- -- Normal 0.0311
Jun 30, 2025 -- -- -- Normal 0.0303
May 31, 2025 -- -- -- Normal 0.0309
Apr 30, 2025 -- -- -- Normal 0.0301
Mar 31, 2025 -- -- -- Normal 0.0308
Feb 28, 2025 -- -- -- Normal 0.0282
Jan 31, 2025 -- -- -- Normal 0.0302
Dec 31, 2024 -- -- -- Normal 0.0300
Nov 30, 2024 -- -- -- Normal 0.0288
Oct 31, 2024 -- -- -- Normal 0.0293
Sep 30, 2024 -- -- -- Normal 0.0284

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Median

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:VBMFX", "dividend")
Last 5 Data Points: =YCS("M:VBMFX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.