VFMV Dividend History & Yield Analysis
VFMV 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 $145.83.
Annual Dividend History
- 2026$0.87102 pmts
- 2025$2.774 pmts
- 2024$1.764 pmts
- 2023$2.304 pmts
- 2022$2.054 pmts
- 2021$1.394 pmts
- 2020$1.914 pmts
- 2019$2.234 pmts
- 2018$1.703 pmts
VFMV Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.4110 |
| 2026-03-01 | 2026-03-24 | $0.4600 |
| 2025-12-01 | 2025-12-23 | $1.09 |
| 2025-09-01 | 2025-09-24 | $0.5540 |
| 2025-06-01 | 2025-06-20 | $0.6210 |
| 2025-03-01 | 2025-03-25 | $0.5050 |
| 2024-12-01 | 2024-12-23 | $0.5740 |
| 2024-09-01 | 2024-09-26 | $0.4260 |
| 2024-06-01 | 2024-06-27 | $0.3870 |
| 2024-03-01 | 2024-03-21 | $0.3740 |
| 2023-12-01 | 2023-12-19 | $0.6220 |
| 2023-09-01 | 2023-09-21 | $0.4190 |
| 2023-06-01 | 2023-06-23 | $0.5330 |
| 2023-03-01 | 2023-03-23 | $0.7300 |
| 2022-12-01 | 2022-12-22 | $0.7360 |
| 2022-09-01 | 2022-09-23 | $0.4720 |
| 2022-06-01 | 2022-06-29 | $0.4190 |
| 2022-03-01 | 2022-03-21 | $0.4200 |
| 2021-12-01 | 2021-12-27 | $0.4500 |
| 2021-09-01 | 2021-09-24 | $0.6570 |
| 2021-06-01 | 2021-06-29 | $0.1620 |
| 2021-03-01 | 2021-03-22 | $0.1230 |
| 2020-12-01 | 2020-12-24 | $0.7290 |
| 2020-09-01 | 2020-09-21 | $0.3550 |
| 2020-06-01 | 2020-06-29 | $0.5170 |
| 2020-03-01 | 2020-03-23 | $0.3100 |
| 2019-12-01 | 2019-12-20 | $0.8400 |
| 2019-09-01 | 2019-09-16 | $0.4290 |
| 2019-06-01 | 2019-06-21 | $0.5510 |
| 2019-03-01 | 2019-03-21 | $0.4140 |
| 2018-12-01 | 2018-12-19 | $0.8240 |
| 2018-09-01 | 2018-09-26 | $0.3490 |
| 2018-06-01 | 2018-06-28 | $0.5260 |
Does VFMV pay dividends?
Yes. VFMV pays on a quarterly schedule, most recently $0.4110 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 VFMV yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.51) 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 VFMV DCF fair value page for the cash flow behind it.