VTMX Dividend History & Yield Analysis
VTMX has 11 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 $33.80.
Annual Dividend History
- 2026$0.41802 pmts
- 2025$0.59503 pmts
- 2024$0.72204 pmts
- 2023$0.36002 pmts
VTMX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-14 | $0.2000 |
| 2026-05-01 | 2026-05-05 | $0.2180 |
| 2025-07-01 | 2025-07-14 | $0.2010 |
| 2025-04-01 | 2025-04-14 | $0.2050 |
| 2025-01-01 | 2025-01-14 | $0.1890 |
| 2024-10-01 | 2024-10-11 | $0.1840 |
| 2024-07-01 | 2024-07-15 | $0.1830 |
| 2024-04-01 | 2024-04-12 | $0.1830 |
| 2024-01-01 | 2024-01-11 | $0.1720 |
| 2023-10-01 | 2023-10-12 | $0.1800 |
| 2023-07-01 | 2023-07-13 | $0.1800 |
Does VTMX pay dividends?
Yes. VTMX pays on a semi-annual schedule, most recently $0.2000 per share with an ex-dividend date of 2026-07-01. 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 VTMX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.4180) 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 VTMX DCF fair value page for the cash flow behind it.