VDMAX Dividend History NMFQS:VDMAX
Diversified Emerging Mkts | Virtus
$0.00
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
VDMAX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 2.37%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VDMAX Dividend Overview
Current Yield
2.37%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1560
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1560 | - | - | SemiAnnual |
| 2023-12-20 | $0.1690 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.0600 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2021-12-22 | $0.0100 | 2021-12-21 | 2021-12-22 | SemiAnnual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.