VFMF Dividend History & Yield Analysis
VFMF has 33 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $186.96.
Annual Dividend History
- 2026$1.332 pmts
- 2025$2.324 pmts
- 2024$2.104 pmts
- 2023$2.054 pmts
- 2022$2.184 pmts
- 2021$1.494 pmts
- 2020$1.314 pmts
- 2019$1.304 pmts
- 2018$0.82303 pmts
VFMF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.6820 |
| 2026-03-01 | 2026-03-24 | $0.6500 |
| 2025-12-01 | 2025-12-23 | $0.6410 |
| 2025-09-01 | 2025-09-24 | $0.4720 |
| 2025-06-01 | 2025-06-20 | $0.6070 |
| 2025-03-01 | 2025-03-25 | $0.6030 |
| 2024-12-01 | 2024-12-23 | $0.5960 |
| 2024-09-01 | 2024-09-26 | $0.5170 |
| 2024-06-01 | 2024-06-27 | $0.5610 |
| 2024-03-01 | 2024-03-21 | $0.4220 |
| 2023-12-01 | 2023-12-19 | $0.5490 |
| 2023-09-01 | 2023-09-21 | $0.4110 |
| 2023-06-01 | 2023-06-23 | $0.5800 |
| 2023-03-01 | 2023-03-23 | $0.5070 |
| 2022-12-01 | 2022-12-22 | $0.6580 |
| 2022-09-01 | 2022-09-23 | $0.5870 |
| 2022-06-01 | 2022-06-29 | $0.5980 |
| 2022-03-01 | 2022-03-21 | $0.3370 |
| 2021-12-01 | 2021-12-27 | $0.5830 |
| 2021-09-01 | 2021-09-24 | $0.3190 |
| 2021-06-01 | 2021-06-29 | $0.3340 |
| 2021-03-01 | 2021-03-22 | $0.2500 |
| 2020-12-01 | 2020-12-24 | $0.4530 |
| 2020-09-01 | 2020-09-21 | $0.2310 |
| 2020-06-01 | 2020-06-29 | $0.3090 |
| 2020-03-01 | 2020-03-23 | $0.3130 |
| 2019-12-01 | 2019-12-20 | $0.3790 |
| 2019-09-01 | 2019-09-16 | $0.2350 |
| 2019-06-01 | 2019-06-21 | $0.3570 |
| 2019-03-01 | 2019-03-21 | $0.3340 |
| 2018-12-01 | 2018-12-19 | $0.3430 |
| 2018-09-01 | 2018-09-26 | $0.2490 |
| 2018-06-01 | 2018-06-28 | $0.2310 |
Does VFMF pay dividends?
Yes. VFMF pays on a quarterly schedule, most recently $0.6820 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the VFMF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.44) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VFMF DCF fair value page for the cash flow behind it.