VLMIX Dividend History NMFQS:VLMIX
Mid-Cap Growth | Value Line
$32.49
↑
$0.00 (0.00%)
Last Updated: Oct 21, 2026
VLMIX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
VLMIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
23.25%
Year over Year
Recent Payment
$0.0970
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 | $0.0970 | - | - | Annual |
| 2023-12-13 | $0.0720 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-14 | $0.1120 | 2022-12-13 | 2022-12-14 | Annual |
| 2021-12-14 | $0.0000 | - | - | Annual |
| 2020-12-10 | $0.1110 | 2020-12-09 | 2020-12-10 | Annual |
| 2019-12-12 | $0.0610 | 2019-12-11 | 2019-12-12 | Other |
| 2019-04-30 | $0.0280 | - | - | Annual |
| 2019-03-29 | $0.0280 | - | - | Annual |
| 2019-02-28 | $0.0280 | - | - | Annual |
| 2019-01-31 | $0.0270 | - | - | Annual |
| 2018-12-19 | $0.0000 | - | - | Annual |
| 2017-12-28 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.