VLMTY Dividend History & Yield Analysis

VLMTY has 10 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

Dividend yield (TTM)
6.01%
Forward yield
6.06%
Dividend per share (TTM)
$1.57
Annualized rate
$1.58
Payout frequency
Semi-annual
Last payment
$0.7914
5-year dividend CAGR
11.16%
Consecutive growth years
5

Yields calculated against a market price of $26.14.

Annual Dividend History

  • 2026$0.7914
  • 2025$1.52
  • 2024$1.46
  • 2023$1.40
  • 2022$1.33
  • 2021$1.07
  • 2020$0.8963

VLMTY Payout History & Ex-Dividend Dates

VLMTY dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-03-012026-03-27$0.7914
2025-10-012025-10-06$0.7800
2025-03-012025-03-28$0.7414
2024-10-012024-10-01$0.7312
2024-03-012024-03-25$0.7280
2023-09-012023-09-29$0.6898
2023-03-012023-03-23$0.7104
2022-03-012022-03-23$1.33
2021-03-012021-03-24$1.07
2020-06-012020-06-24$0.8963

Does VLMTY pay dividends?

Yes. VLMTY pays on a semi-annual schedule, most recently $0.7914 per share with an ex-dividend date of 2026-03-01. 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 VLMTY yield is calculated

The trailing yield divides the last twelve months of dividends per share ($1.57) by the latest market price. The forward yield annualizes the most recent payment across 2 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 VLMTY DCF fair value page for the cash flow behind it.