VMSXX Dividend History NMFQS:VMSXX
Muni National Money Market | Money Market
$1.00
↑
$0.00 (0.00%)
Last Updated: Oct 15, 2026
VMSXX fund offers investors an annual dividend of $0.01 per share, representing a current yield of 3.22%. Distributions are made monthly, with the most recent ex-dividend date on 2024-10-31 .
VMSXX Dividend Overview
Current Yield
3.22%
Above Average
Annual Distribution
$0.01
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-31
Annual Growth Rate
-6.74%
Year over Year
Recent Payment
$0.0028
Paid on 2024-11-01
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 |
|---|---|---|---|---|
| 2024-10-31 | $0.0028 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0027 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0028 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0025 | 2024-07-30 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0028 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0029 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0030 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0028 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0026 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0025 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0030 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-12-28 | $0.0000 | 2023-12-27 | 2023-12-29 | Other |
| 2023-11-30 | $0.0028 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0031 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0029 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0030 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0026 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0028 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0027 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0024 | 2023-04-28 | 2023-05-01 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.