Symbol: VMM Sector: Financial Services Industry: Asset Management
| Year | Regular | Growth | Price | Yield | Special | Yield | |
|---|---|---|---|---|---|---|---|
| 2019 | 0.4500 | -0.0171 | -3.67% | - | - | - | - |
| 2018 | 0.4671 | -0.0829 | -15.06% | $ 11.56 - 13.56 | 3.45 - 4.04 % | - | - |
| 2017 | 0.5500 | -0.0600 | -9.84% | $ 13.25 - 15.15 | 3.63 - 4.15 % | - | - |
| 2016 | 0.6100 | -0.0200 | -3.17% | $ 13.13 - 15.70 | 3.89 - 4.65 % | - | - |
| 2015 | 0.6300 | -0.0550 | -8.03% | $ 12.69 - 14.18 | 4.44 - 4.96 % | - | - |
| 2014 | 0.6850 | - | - | $ 12.25 - 14.32 | 4.78 - 5.59 % | - | - |
| Ex-Div Date | Dividend | Growth | Type | Yield | Price |
|---|---|---|---|---|---|
| 2019-06-20 | $0.0375 | - | Regular | 3.46 % | - |
| 2018-12-13 | $0.0375 | - | Regular | 3.80 % - 3.83 % | $11.76 - $11.84 |
| 2018-11-15 | $0.0375 | - | Regular | 3.80 % - 3.82 % | $11.78 - $11.85 |
| 2018-10-11 | $0.0375 | - | Regular | 3.87 % - 3.89 % | $11.58 - $11.64 |
| 2018-09-13 | $0.0375 | - | Regular | 3.67 % - 3.68 % | $12.23 - $12.27 |
| 2018-08-16 | $0.0375 | - | Regular | 3.60 % - 3.62 % | $12.42 - $12.50 |
| 2018-07-12 | $0.0375 | - | Regular | 3.62 % - 3.63 % | $12.39 - $12.44 |
| 2018-06-14 | $0.0375 | - | Regular | 3.59 % - 3.61 % | $12.47 - $12.52 |
| 2018-05-10 | $0.0375 | - | Regular | 3.60 % - 3.61 % | $12.46 - $12.51 |
| 2018-04-12 | $0.0375 | - | Regular | 3.53 % - 3.54 % | $12.72 - $12.76 |
| 2018-03-15 | $0.0375 | -0.0050 | Regular | 3.51 % - 3.52 % | $12.80 - $12.82 |
| 2018-02-08 | $0.0425 | - | Regular | 3.85 % - 3.91 % | $13.05 - $13.25 |
| 2018-01-11 | $0.0425 | - | Regular | 3.79 % - 3.81 % | $13.40 - $13.45 |
| 2017-12-14 | $0.0425 | - | Regular | 3.78 % - 3.79 % | $13.44 - $13.50 |
| 2017-11-08 | $0.0425 | - | Regular | 3.67 % - 3.69 % | $13.81 - $13.88 |
| 2017-10-12 | $0.0425 | - | Regular | 3.61 % - 3.62 % | $14.09 - $14.12 |
| 2017-09-14 | $0.0425 | -0.0050 | Regular | 3.52 % - 3.54 % | $14.41 - $14.50 |
| 2017-08-09 | $0.0475 | - | Regular | 3.83 % - 3.90 % | $14.62 - $14.87 |
| 2017-07-12 | $0.0475 | - | Regular | 3.90 % - 3.93 % | $14.52 - $14.60 |
| 2017-06-14 | $0.0475 | - | Regular | 3.88 % - 3.93 % | $14.50 - $14.70 |
| 2017-05-10 | $0.0475 | - | Regular | 3.81 % - 3.90 % | $14.60 - $14.97 |
| 2017-04-11 | $0.0475 | - | Regular | 3.90 % - 3.92 % | $14.55 - $14.61 |
| 2017-03-15 | $0.0475 | - | Regular | 3.95 % - 4.02 % | $14.18 - $14.42 |
| 2017-02-08 | $0.0475 | - | Regular | 4.07 % - 4.10 % | $13.91 - $13.99 |
| 2017-01-11 | $0.0475 | - | Regular | 4.11 % - 4.14 % | $13.78 - $13.88 |
| 2016-12-14 | $0.0475 | - | Regular | 4.13 % - 4.18 % | $13.64 - $13.81 |
| 2016-11-08 | $0.0475 | - | Regular | 4.03 % - 4.05 % | $14.06 - $14.15 |
| 2016-10-12 | $0.0475 | - | Regular | 4.00 % - 4.02 % | $14.19 - $14.25 |
| 2016-09-14 | $0.0475 | -0.0050 | Regular | 3.93 % - 3.97 % | $14.36 - $14.50 |
| 2016-08-10 | $0.0525 | - | Regular | 4.13 % - 4.16 % | $15.15 - $15.25 |
| 2016-07-13 | $0.0525 | - | Regular | 4.13 % - 4.17 % | $15.09 - $15.27 |
| 2016-06-08 | $0.0525 | - | Regular | 4.05 % - 4.10 % | $15.38 - $15.54 |
| 2016-05-11 | $0.0525 | - | Regular | 4.29 % - 4.32 % | $14.59 - $14.67 |
| 2016-04-13 | $0.0525 | - | Regular | 4.26 % - 4.29 % | $14.70 - $14.78 |
| 2016-03-09 | $0.0525 | - | Regular | 4.42 % - 4.45 % | $14.17 - $14.26 |
| 2016-02-11 | $0.0525 | - | Regular | 4.53 % - 4.56 % | $13.81 - $13.92 |