VYMI Dividend History & Yield Analysis
VYMI has 42 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 $104.42.
Annual Dividend History
- 2026$1.972 pmts
- 2025$3.314 pmts
- 2024$3.294 pmts
- 2023$3.054 pmts
- 2022$2.804 pmts
- 2021$2.894 pmts
- 2020$1.964 pmts
- 2019$2.684 pmts
- 2018$2.424 pmts
- 2017$2.154 pmts
- 2016$1.364 pmts
VYMI Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-18 | $1.26 |
| 2026-03-01 | 2026-03-20 | $0.7080 |
| 2025-12-01 | 2025-12-19 | $0.9390 |
| 2025-09-01 | 2025-09-19 | $0.7000 |
| 2025-06-01 | 2025-06-20 | $1.08 |
| 2025-03-01 | 2025-03-21 | $0.6000 |
| 2024-12-01 | 2024-12-20 | $0.9650 |
| 2024-09-01 | 2024-09-20 | $0.6970 |
| 2024-06-01 | 2024-06-21 | $1.01 |
| 2024-03-01 | 2024-03-15 | $0.6160 |
| 2023-12-01 | 2023-12-18 | $0.8640 |
| 2023-09-01 | 2023-09-18 | $0.6830 |
| 2023-06-01 | 2023-06-20 | $1.19 |
| 2023-03-01 | 2023-03-20 | $0.3140 |
| 2022-12-01 | 2022-12-19 | $0.6680 |
| 2022-09-01 | 2022-09-19 | $0.7060 |
| 2022-06-01 | 2022-06-21 | $1.12 |
| 2022-03-01 | 2022-03-21 | $0.3120 |
| 2021-12-01 | 2021-12-20 | $0.9640 |
| 2021-09-01 | 2021-09-20 | $0.7300 |
| 2021-06-01 | 2021-06-21 | $0.8310 |
| 2021-03-01 | 2021-03-22 | $0.3610 |
| 2020-12-01 | 2020-12-21 | $0.5880 |
| 2020-09-01 | 2020-09-21 | $0.5770 |
| 2020-06-01 | 2020-06-22 | $0.5170 |
| 2020-03-01 | 2020-03-23 | $0.2770 |
| 2019-12-01 | 2019-12-23 | $0.5610 |
| 2019-09-01 | 2019-09-24 | $0.6590 |
| 2019-06-01 | 2019-06-17 | $1.02 |
| 2019-03-01 | 2019-03-25 | $0.4410 |
| 2018-12-01 | 2018-12-24 | $0.5080 |
| 2018-09-01 | 2018-09-26 | $0.5780 |
| 2018-06-01 | 2018-06-22 | $0.9480 |
| 2018-03-01 | 2018-03-26 | $0.3820 |
| 2017-12-01 | 2017-12-19 | $0.4740 |
| 2017-09-01 | 2017-09-22 | $0.4790 |
| 2017-06-01 | 2017-06-28 | $0.8300 |
| 2017-03-01 | 2017-03-22 | $0.3650 |
| 2016-12-01 | 2016-12-22 | $0.3380 |
| 2016-09-01 | 2016-09-13 | $0.3740 |
| 2016-06-01 | 2016-06-14 | $0.5590 |
| 2016-03-01 | 2016-03-21 | $0.0850 |
Does VYMI pay dividends?
Yes. VYMI pays on a quarterly schedule, most recently $1.26 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 VYMI yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.60) 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 VYMI DCF fair value page for the cash flow behind it.