Question 1

When is the next VTMX ex-dividend date?

Accepted Answer

The next VTMX ex-dividend date on record is May 5, 2026. To receive the dividend you must own VTMX shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy VTMX on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own VTMX on the ex-dividend date to get the dividend?

Accepted Answer

You must own VTMX before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the VTMX dividend?

Accepted Answer

VTMX's most recent dividend was $0.2180 per share, paid on a quarterly basis — about $0.83 per share annually, a forward yield of roughly 2.44%.

Ex-Dividend Date	Pay Date	Amount	Type
May 5, 2026	—	$0.2180	regular
Jul 14, 2025	—	$0.2010	regular
Apr 14, 2025	—	$0.2050	regular
Jan 14, 2025	—	$0.1890	regular
Oct 11, 2024	—	$0.1840	regular
Jul 15, 2024	—	$0.1830	regular
Apr 12, 2024	—	$0.1830	regular
Jan 11, 2024	—	$0.1720	regular
Oct 12, 2023	—	$0.1800	regular
Jul 13, 2023	—	$0.1800	regular

VTMX Ex-Dividend Date

VTMX Ex-Dividend Date History

VTMX Ex-Dividend Date — FAQ