Vanguard Massachusetts Tax-Exempt Fund (VMATX) Dividends
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Last dividend for Vanguard Massachusetts Tax-Exempt Fund (VMATX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for VMATX as of July 2, 2026 is 3.63%. Average dividend growth rate for stock Vanguard Massachusetts Tax-Exempt Fund (VMATX) for past three years is 5.91%.
Dividend history for stock VMATX (Vanguard Massachusetts Tax-Exempt Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Massachusetts Tax-Exempt Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0309 USD (-1.30%) | 10.15 USD | 10.15 USD |
| 2026-04-30 | 2026-05-01 | 0.0313 USD (2.51%) | 10.12 USD | 10.12 USD |
| 2026-03-31 | 2026-04-01 | 0.0306 USD (-0.79%) | 10.03 USD | 10.03 USD |
| 2026-02-27 | 2026-03-02 | 0.0308 USD (2.80%) | 10.30 USD | 10.30 USD |
| 2026-01-30 | 2026-02-02 | 0.0300 USD (-2.28%) | 10.18 USD | 10.18 USD |
| 2025-12-31 | 2026-01-02 | 0.0307 USD (0.27%) | 10.14 USD | 10.14 USD |
| 2025-11-28 | 2025-12-01 | 0.0306 USD (-1.95%) | 10.16 USD | 10.16 USD |
| 2025-10-31 | 2025-11-03 | 0.0312 USD (0.90%) | 10.16 USD | 10.16 USD |
| 2025-09-30 | 2025-10-01 | 0.0309 USD (0.24%) | 10.05 USD | 10.05 USD |
| 2025-08-29 | 2025-09-02 | 0.0308 USD (3.30%) | 9.79 USD | 9.79 USD |
| 2025-07-31 | 2025-08-01 | 0.0298 USD (-0.30%) | 9.69 USD | 9.69 USD |
| 2025-06-30 | 2025-07-01 | 0.0299 USD (0.99%) | 9.80 USD | 9.80 USD |
| 2025-05-30 | 2025-06-02 | 0.0296 USD (-1.92%) | 9.77 USD | 9.77 USD |
| 2025-04-30 | 2025-05-01 | 0.0302 USD (1.53%) | 9.83 USD | 9.83 USD |
| 2025-03-31 | 2025-04-01 | 0.0298 USD (-0.08%) | 9.93 USD | 9.93 USD |
| 2025-02-28 | 2025-03-03 | 0.0298 USD (3.59%) | 10.18 USD | 10.18 USD |
| 2025-01-31 | 2025-02-03 | 0.0288 USD (-1.14%) | 10.10 USD | 10.10 USD |
| 2024-12-31 | 2025-01-02 | 0.0291 USD (-0.01%) | 10.10 USD | 10.10 USD |
| 2024-11-29 | 2024-12-02 | 0.0291 USD (0.16%) | 10.29 USD | 10.29 USD |
| 2024-10-31 | 2024-11-01 | 0.0290 USD (-1.12%) | 10.13 USD | 10.13 USD |
| 2024-09-30 | 2024-10-01 | 0.0294 USD (0.65%) | 10.33 USD | 10.33 USD |
| 2024-08-30 | 2024-09-03 | 0.0292 USD (-0.13%) | 10.23 USD | 10.23 USD |
| 2024-07-31 | 2024-08-01 | 0.0292 USD (-0.43%) | 10.19 USD | 10.19 USD |
| 2024-06-28 | 2024-07-01 | 0.0294 USD (1.64%) | 10.13 USD | 10.13 USD |
| 2024-05-31 | 2024-06-03 | 0.0289 USD (-0.10%) | 9.97 USD | 9.97 USD |
| 2024-04-30 | 2024-05-01 | 0.0289 USD (2.48%) | 10.00 USD | 10.00 USD |
| 2024-03-28 | 2024-04-01 | 0.0282 USD (0.56%) | 10.16 USD | 10.16 USD |
| 2024-02-29 | 2024-03-01 | 0.0281 USD (4.13%) | 10.18 USD | 10.18 USD |
| 2024-01-31 | 2024-02-01 | 0.0269 USD (-1.87%) | 10.21 USD | 10.21 USD |
| 2023-12-29 | 2024-01-02 | 0.0275 USD (0.50%) | 10.26 USD | 10.26 USD |
| 2023-11-30 | 2023-12-01 | 0.0273 USD (2.50%) | 10.00 USD | 10.00 USD |
| 2023-10-31 | 2023-11-01 | 0.0267 USD (0.12%) | 9.34 USD | 9.34 USD |
| 2023-09-29 | 2023-10-02 | 0.0266 USD (1.46%) | 9.53 USD | 9.53 USD |
| 2023-08-31 | 2023-09-01 | 0.0262 USD (1.89%) | 9.86 USD | 9.86 USD |
| 2023-07-31 | 2023-08-01 | 0.0258 USD (-0.94%) | 10.02 USD | 10.02 USD |
| 2023-06-30 | 2023-07-03 | 0.0260 USD (1.55%) | 10.02 USD | 10.02 USD |
| 2023-05-31 | 2023-06-01 | 0.0256 USD (-0.52%) | 9.96 USD | 9.96 USD |
| 2023-04-28 | 2023-05-01 | 0.0257 USD (0.80%) | 10.07 USD | 10.07 USD |
| 2023-03-31 | 2023-04-03 | 0.0255 USD (-2.86%) | 10.10 USD | 10.10 USD |
| 2023-02-28 | 2023-03-01 | 0.0263 USD (6.01%) | 9.88 USD | 9.91 USD |
| 2023-01-31 | 2023-02-01 | 0.0248 USD (-0.78%) | 10.14 USD | 10.19 USD |
| 2022-12-30 | 2023-01-03 | 0.0250 USD (4.12%) | 9.80 USD | 9.88 USD |
| 2022-11-30 | 2022-12-01 | 0.0240 USD | 9.84 USD | 9.94 USD |
| 2022-10-31 | 2022-11-01 | 0.0240 USD (4.35%) | 9.30 USD | 9.42 USD |
| 2022-09-30 | 2022-10-03 | 0.0230 USD (4.55%) | 9.39 USD | 9.53 USD |
| 2022-08-31 | 2022-09-01 | 0.0220 USD (4.76%) | 9.83 USD | 10.00 USD |
| 2022-07-29 | 2022-08-01 | 0.0210 USD | 10.09 USD | 10.29 USD |
| 2022-06-30 | 2022-07-01 | 0.0210 USD | 9.76 USD | 9.98 USD |
| 2022-05-31 | 2022-06-01 | 0.0210 USD (-4.55%) | 10.03 USD | 10.27 USD |
| 2022-04-29 | 2022-05-02 | 0.0220 USD (4.76%) | 9.85 USD | 10.11 USD |
| 2022-03-31 | 2022-04-01 | 0.0210 USD (-4.55%) | 10.23 USD | 10.52 USD |
| 2022-02-28 | 2022-03-01 | 0.0220 USD (10%) | 10.60 USD | 10.93 USD |
| 2022-01-31 | 2022-02-01 | 0.0200 USD (-4.76%) | 10.68 USD | 11.03 USD |
| 2021-12-31 | 2022-01-03 | 0.0210 USD (-53.23%) | 10.99 USD | 11.37 USD |
| 2021-12-29 | 2021-12-30 | 0.0449 USD (113.81%) | 10.99 USD | 11.37 USD |
| 2021-11-30 | 2021-12-01 | 0.0210 USD | 10.96 USD | 11.41 USD |
| 2021-10-29 | 2021-11-01 | 0.0210 USD | 10.85 USD | 11.31 USD |
| 2021-09-30 | 2021-10-01 | 0.0210 USD | 10.85 USD | 11.33 USD |
| 2021-08-31 | 2021-09-01 | 0.0210 USD | 10.94 USD | 11.45 USD |
| 2021-07-30 | 2021-08-02 | 0.0210 USD (-4.55%) | 11.00 USD | 11.53 USD |
| 2021-06-30 | 2021-07-01 | 0.0220 USD (4.76%) | 10.92 USD | 11.47 USD |
| 2021-05-28 | 2021-06-01 | 0.0210 USD (-4.55%) | 10.89 USD | 11.46 USD |
| 2021-04-30 | 2021-05-03 | 0.0220 USD (4.76%) | 10.83 USD | 11.42 USD |
| 2021-03-31 | 2021-04-01 | 0.0210 USD (-8.70%) | 10.71 USD | 11.31 USD |
| 2021-02-26 | 2021-03-01 | 0.0230 USD (4.93%) | 10.64 USD | 11.26 USD |
| 2021-01-29 | 2021-02-01 | 0.0219 USD (-3.09%) | 10.83 USD | 11.48 USD |
| 2020-12-31 | 2021-01-04 | 0.0226 USD (-73.79%) | 10.77 USD | 11.44 USD |
| 2020-12-29 | 2020-12-30 | 0.0863 USD (275.22%) | 10.77 USD | 11.44 USD |
| 2020-11-30 | 2020-12-01 | 0.0230 USD | 10.69 USD | 11.47 USD |
| 2020-10-30 | 2020-11-02 | 0.0230 USD | 10.52 USD | 11.31 USD |
| 2020-09-30 | 2020-10-01 | 0.0230 USD | 10.54 USD | 11.35 USD |
| 2020-08-31 | 2020-09-01 | 0.0230 USD (-4.17%) | 10.53 USD | 11.36 USD |
| 2020-07-31 | 2020-08-03 | 0.0240 USD (4.35%) | 10.58 USD | 11.44 USD |
| 2020-06-30 | 2020-07-01 | 0.0230 USD (-4.17%) | 10.39 USD | 11.26 USD |
| 2020-05-29 | 2020-06-01 | 0.0240 USD | 10.32 USD | 11.20 USD |
| 2020-04-30 | 2020-05-01 | 0.0240 USD (-4%) | 9.95 USD | 10.83 USD |
| 2020-03-31 | 2020-04-01 | 0.0250 USD (8.70%) | 10.11 USD | 11.03 USD |
| 2020-02-28 | 2020-03-02 | 0.0230 USD (-4.17%) | 10.49 USD | 11.46 USD |
| 2020-01-31 | 2020-02-03 | 0.0240 USD (-4.49%) | 10.33 USD | 11.31 USD |
| 2019-12-31 | 2020-01-02 | 0.0251 USD (-61.52%) | 10.11 USD | 11.10 USD |
| 2019-12-27 | 2019-12-30 | 0.0653 USD (172.08%) | 10.11 USD | 11.10 USD |
| 2019-11-29 | 2019-12-02 | 0.0240 USD (-4%) | 10.09 USD | 11.16 USD |
| 2019-10-31 | 2019-11-01 | 0.0250 USD | 10.06 USD | 11.16 USD |
| 2019-09-30 | 2019-10-01 | 0.0250 USD (-3.85%) | 10.06 USD | 11.18 USD |
| 2019-08-30 | 2019-09-03 | 0.0260 USD | 10.14 USD | 11.29 USD |
| 2019-07-31 | 2019-08-01 | 0.0260 USD | 9.94 USD | 11.10 USD |
| 2019-06-28 | 2019-07-01 | 0.0260 USD (-3.70%) | 9.87 USD | 11.04 USD |
| 2019-05-31 | 2019-06-03 | 0.0270 USD | 9.82 USD | 11.02 USD |
| 2019-04-30 | 2019-05-01 | 0.0270 USD (-3.57%) | 9.67 USD | 10.87 USD |
| 2019-03-29 | 2019-04-01 | 0.0280 USD (12%) | 9.62 USD | 10.84 USD |
| 2019-02-28 | 2019-03-01 | 0.0250 USD (-10.71%) | 9.42 USD | 10.65 USD |
| 2019-01-31 | 2019-02-01 | 0.0280 USD | 9.37 USD | 10.61 USD |
| 2018-12-31 | 2019-01-02 | 0.0280 USD (3.70%) | 9.31 USD | 10.57 USD |
| 2018-11-30 | 2018-12-03 | 0.0270 USD (-3.57%) | 9.18 USD | 10.45 USD |
| 2018-10-31 | 2018-11-01 | 0.0280 USD (3.70%) | 9.07 USD | 10.35 USD |
| 2018-09-28 | 0.0270 USD (-3.57%) | 9.15 USD | 10.48 USD | |
| 2018-08-31 | 2018-09-04 | 0.0280 USD (3.70%) | 9.21 USD | 10.57 USD |
| 2018-07-31 | 2018-08-01 | 0.0270 USD | 9.20 USD | 10.59 USD |
| 2018-06-29 | 2018-07-02 | 0.0270 USD (-3.57%) | 9.19 USD | 10.60 USD |
| 2018-05-31 | 2018-06-01 | 0.0280 USD (3.70%) | 9.19 USD | 10.63 USD |
| 2018-04-30 | 2018-05-01 | 0.0270 USD | 9.08 USD | 10.53 USD |
| 2018-03-29 | 2018-04-02 | 0.0270 USD (12.50%) | 9.12 USD | 10.61 USD |
| 2018-02-28 | 2018-03-01 | 0.0240 USD (-11.11%) | 9.07 USD | 10.57 USD |
| 2018-01-31 | 2018-02-01 | 0.0270 USD (-3.57%) | 9.12 USD | 10.66 USD |
| 2017-12-29 | 2018-01-02 | 0.0280 USD (10506.06%) | 9.26 USD | 10.85 USD |
| 2017-12-13 | 2017-12-14 | 0.0003 USD (-98.98%) | 9.26 USD | 10.85 USD |
| 2017-11-30 | 2017-12-01 | 0.0260 USD (-3.70%) | 9.15 USD | 10.74 USD |
| 2017-10-31 | 2017-11-01 | 0.0270 USD (8%) | 9.17 USD | 10.79 USD |
| 2017-09-29 | 2017-10-02 | 0.0250 USD (-3.85%) | 9.14 USD | 10.79 USD |
| 2017-08-31 | 2017-09-01 | 0.0260 USD (-3.70%) | 9.19 USD | 10.87 USD |
| 2017-07-31 | 2017-08-01 | 0.0270 USD (3.85%) | 9.11 USD | 10.80 USD |
| 2017-06-30 | 0.0260 USD (-3.70%) | 9.04 USD | 10.75 USD | |
| 2017-05-31 | 0.0270 USD (3.85%) | 9.07 USD | 10.81 USD | |
| 2017-04-28 | 0.0260 USD (-3.70%) | 8.91 USD | 10.64 USD | |
| 2017-03-31 | 0.0270 USD (8%) | 8.84 USD | 10.59 USD | |
| 2017-02-28 | 0.0250 USD (-7.41%) | 8.82 USD | 10.59 USD | |
| 2017-01-31 | 0.0270 USD | 8.77 USD | 10.55 USD | |
| 2016-12-30 | 0.0270 USD (-48.86%) | 8.74 USD | 10.54 USD | |
| 2016-12-23 | 2016-12-27 | 0.0528 USD (103.08%) | 8.74 USD | 10.54 USD |
| 2016-11-30 | 0.0260 USD (-3.70%) | 8.61 USD | 10.47 USD | |
| 2016-10-31 | 0.0270 USD (3.85%) | 9.01 USD | 10.98 USD | |
| 2016-09-30 | 0.0260 USD (-3.70%) | 9.12 USD | 11.14 USD | |
| 2016-08-31 | 0.0270 USD | 9.17 USD | 11.23 USD | |
| 2016-07-29 | 0.0270 USD (3.85%) | 9.15 USD | 11.23 USD | |
| 2016-06-30 | 0.0260 USD (-3.70%) | 9.17 USD | 11.28 USD | |
| 2016-05-31 | 0.0270 USD | 9.00 USD | 11.10 USD | |
| 2016-04-29 | 0.0270 USD (-3.57%) | 8.97 USD | 11.09 USD | |
| 2016-03-31 | 0.0280 USD (7.69%) | 8.90 USD | 11.03 USD | |
| 2016-02-29 | 0.0260 USD (-7.14%) | 8.84 USD | 10.99 USD | |
| 2016-01-29 | 0.0280 USD | 8.85 USD | 11.02 USD | |
| 2015-12-31 | 0.0280 USD (67.66%) | 8.75 USD | 10.92 USD | |
| 2015-12-24 | 2015-12-28 | 0.0167 USD (-38.15%) | 8.75 USD | 10.92 USD |
| 2015-11-30 | 0.0270 USD (-3.57%) | 8.67 USD | 10.87 USD | |
| 2015-10-30 | 0.0280 USD | 8.62 USD | 10.83 USD | |
| 2015-09-30 | 0.0280 USD (-3.45%) | 8.59 USD | 10.82 USD | |
| 2015-08-31 | 0.0290 USD | 8.53 USD | 10.78 USD | |
| 2015-07-31 | 0.0290 USD (3.57%) | 8.50 USD | 10.77 USD | |
| 2015-06-30 | 0.0280 USD | 8.42 USD | 10.69 USD | |
| 2015-05-29 | 0.0280 USD | 8.43 USD | 10.74 USD | |
| 2015-04-30 | 0.0280 USD | 8.46 USD | 10.80 USD | |
| 2015-03-31 | 0.0280 USD (12%) | 8.51 USD | 10.90 USD | |
| 2015-02-27 | 0.0250 USD (-10.71%) | 8.47 USD | 10.87 USD | |
| 2015-01-30 | 0.0280 USD | 8.59 USD | 11.05 USD | |
| 2014-12-31 | 0.0280 USD (-57.96%) | 8.41 USD | 10.85 USD | |
| 2014-12-26 | 2014-12-29 | 0.0666 USD (137.86%) | 8.41 USD | 10.85 USD |
| 2014-11-28 | 0.0280 USD | 8.35 USD | 10.87 USD | |
| 2014-10-31 | 0.0280 USD (3.70%) | 8.35 USD | 10.89 USD | |
| 2014-09-30 | 0.0270 USD (-6.90%) | 8.29 USD | 10.84 USD | |
| 2014-08-29 | 0.0290 USD | 8.28 USD | 10.86 USD | |
| 2014-07-31 | 0.0290 USD | 8.16 USD | 10.73 USD | |
| 2014-06-30 | 0.0290 USD | 8.14 USD | 10.73 USD | |
| 2014-05-30 | 0.0290 USD | 8.14 USD | 10.76 USD | |
| 2014-04-30 | 0.0290 USD (-3.33%) | 8.04 USD | 10.65 USD | |
| 2014-03-31 | 0.0300 USD (11.11%) | 7.92 USD | 10.52 USD | |
| 2014-02-28 | 0.0270 USD (-10%) | 7.90 USD | 10.53 USD | |
| 2014-01-31 | 0.0300 USD | 7.81 USD | 10.43 USD | |
| 2013-12-31 | 0.0300 USD (3.45%) | 7.63 USD | 10.22 USD | |
| 2013-11-29 | 0.0290 USD | 7.64 USD | 10.27 USD | |
| 2013-10-31 | 0.0290 USD (3.57%) | 7.66 USD | 10.33 USD | |
| 2013-09-30 | 0.0280 USD (-3.45%) | 7.60 USD | 10.27 USD | |
| 2013-08-30 | 0.0290 USD | 7.39 USD | 10.02 USD | |
| 2013-07-31 | 0.0290 USD (3.57%) | 7.49 USD | 10.18 USD | |
| 2013-06-28 | 0.0280 USD | 7.58 USD | 10.33 USD | |
| 2013-05-31 | 0.0280 USD | 7.84 USD | 10.72 USD | |
| 2013-04-30 | 0.0280 USD (-3.45%) | 7.98 USD | 10.93 USD | |
| 2013-03-28 | 0.0290 USD (11.54%) | 7.88 USD | 10.83 USD | |
| 2013-02-28 | 0.0260 USD (-10.34%) | 7.93 USD | 10.93 USD | |
| 2013-01-31 | 0.0290 USD (3.57%) | 7.92 USD | 10.94 USD | |
| 2012-12-31 | 0.0280 USD | 7.89 USD | 10.92 USD | |
| 2012-11-30 | 0.0280 USD | 8.02 USD | 11.13 USD | |
| 2012-10-31 | 0.0280 USD | 7.87 USD | 10.95 USD | |
| 2012-09-28 | 0.0280 USD (-3.45%) | 7.86 USD | 10.96 USD | |
| 2012-08-31 | 0.0290 USD (-3.33%) | 7.81 USD | 10.93 USD | |
| 2012-07-31 | 0.0300 USD (3.45%) | 7.80 USD | 10.94 USD | |
| 2012-06-29 | 0.0290 USD (-3.33%) | 7.67 USD | 10.79 USD | |
| 2012-05-31 | 0.0300 USD (3.45%) | 7.68 USD | 10.83 USD | |
| 2012-04-30 | 0.0290 USD (-3.33%) | 7.61 USD | 10.76 USD | |
| 2012-03-30 | 0.0300 USD (7.14%) | 7.52 USD | 10.66 USD | |
| 2012-02-29 | 0.0280 USD (-6.67%) | 7.60 USD | 10.80 USD | |
| 2012-01-31 | 0.0300 USD | 7.60 USD | 10.84 USD | |
| 2011-12-30 | 0.0300 USD (3.45%) | 7.41 USD | 10.59 USD | |
| 2011-11-30 | 0.0290 USD (-6.45%) | 7.26 USD | 10.41 USD | |
| 2011-10-31 | 0.0310 USD (3.33%) | 7.22 USD | 10.38 USD | |
| 2011-09-30 | 0.0300 USD (-3.23%) | 7.26 USD | 10.47 USD | |
| 2011-08-31 | 0.0310 USD | 7.18 USD | 10.39 USD | |
| 2011-07-29 | 0.0310 USD (3.33%) | 7.05 USD | 10.23 USD | |
| 2011-06-30 | 0.0300 USD (-3.23%) | 6.99 USD | 10.17 USD | |
| 2011-05-31 | 0.0310 USD | 6.99 USD | 10.20 USD | |
| 2011-04-29 | 0.0310 USD | 6.87 USD | 10.06 USD | |
| 2011-03-31 | 0.0310 USD (10.71%) | 6.76 USD | 9.93 USD | |
| 2011-02-28 | 0.0280 USD (-12.50%) | 6.78 USD | 9.99 USD | |
| 2011-01-31 | 0.0320 USD (3.23%) | 6.68 USD | 9.86 USD | |
| 2010-12-31 | 0.0310 USD (3.33%) | 6.71 USD | 9.94 USD | |
| 2010-11-30 | 0.0300 USD (-3.23%) | 6.83 USD | 10.15 USD | |
| 2010-10-29 | 0.0310 USD | 6.98 USD | 10.40 USD | |
| 2010-09-30 | 0.0310 USD | 7.02 USD | 10.49 USD | |
| 2010-08-31 | 0.0310 USD (-3.13%) | 7.04 USD | 10.56 USD | |
| 2010-07-30 | 0.0320 USD | 6.88 USD | 10.35 USD | |
| 2010-06-30 | 0.0320 USD (-5.88%) | 6.79 USD | 10.25 USD | |
| 2010-05-28 | 0.0340 USD | 6.79 USD | 10.28 USD | |
| 2010-03-31 | 0.0340 USD (9.68%) | 6.68 USD | 10.15 USD | |
| 2010-02-26 | 0.0310 USD (-8.82%) | 6.72 USD | 10.24 USD | |
| 2010-01-29 | 0.0340 USD (3.03%) | 6.67 USD | 10.19 USD | |
| 2009-12-31 | 0.0330 USD (3.13%) | 6.65 USD | 10.20 USD | |
| 2009-11-30 | 0.0320 USD (-3.03%) | 6.62 USD | 10.19 USD | |
| 2009-10-30 | 0.0330 USD (3.13%) | 6.56 USD | 10.12 USD | |
| 2009-09-30 | 0.0320 USD (-5.88%) | 6.74 USD | 10.44 USD | |
| 2009-08-31 | 0.0340 USD | 6.52 USD | 10.12 USD | |
| 2009-07-31 | 0.0340 USD (3.03%) | 6.42 USD | 10.01 USD | |
| 2009-06-30 | 0.0330 USD (-5.71%) | 6.33 USD | 9.89 USD | |
| 2009-05-29 | 0.0350 USD (2.94%) | 6.38 USD | 10.01 USD | |
| 2009-04-30 | 0.0340 USD | 6.33 USD | 9.96 USD | |
| 2009-03-31 | 0.0340 USD (9.68%) | 6.22 USD | 9.82 USD | |
| 2009-02-27 | 0.0310 USD (-8.82%) | 6.21 USD | 9.84 USD | |
| 2009-01-30 | 0.0340 USD (-2.86%) | 6.21 USD | 9.87 USD | |
| 2008-12-31 | 0.0350 USD (2.94%) | 6.00 USD | 9.57 USD | |
| 2008-11-28 | 0.0340 USD (-2.86%) | 5.89 USD | 9.44 USD | |
| 2008-10-31 | 0.0350 USD (2.94%) | 5.87 USD | 9.43 USD | |
| 2008-09-30 | 0.0340 USD (-2.86%) | 5.89 USD | 9.51 USD | |
| 2008-08-29 | 0.0350 USD | 6.18 USD | 10.01 USD | |
| 2008-07-31 | 0.0350 USD (2.94%) | 6.11 USD | 9.93 USD | |
| 2008-06-30 | 0.0340 USD (-2.86%) | 6.08 USD | 9.91 USD | |
| 2008-05-30 | 0.0350 USD (2.94%) | 6.15 USD | 10.06 USD | |
| 2008-04-30 | 0.0340 USD (-5.56%) | 6.10 USD | 10.02 USD | |
| 2008-03-31 | 0.0360 USD (9.09%) | 6.02 USD | 9.92 USD | |
| 2008-02-29 | 0.0330 USD (-5.71%) | 5.84 USD | 9.65 USD | |
| 2008-01-31 | 0.0350 USD | 6.17 USD | 10.23 USD | |
| 2007-12-31 | 0.0350 USD (2.94%) | 6.07 USD | 10.11 USD | |
| 2007-11-30 | 0.0340 USD (-5.56%) | 6.06 USD | 10.12 USD | |
| 2007-10-31 | 0.0360 USD (2.86%) | 6.00 USD | 10.06 USD | |
| 2007-09-28 | 0.0350 USD (-2.78%) | 5.98 USD | 10.06 USD | |
| 2007-08-31 | 0.0360 USD | 5.89 USD | 9.94 USD | |
| 2007-07-31 | 0.0360 USD (2.86%) | 5.93 USD | 10.04 USD | |
| 2007-06-29 | 0.0350 USD (-2.78%) | 5.88 USD | 10.00 USD | |
| 2007-05-31 | 0.0360 USD (2.86%) | 5.92 USD | 10.10 USD | |
| 2007-04-30 | 0.0350 USD (-2.78%) | 5.96 USD | 10.21 USD | |
| 2007-03-30 | 0.0360 USD (9.09%) | 5.94 USD | 10.20 USD | |
| 2007-02-28 | 0.0330 USD (-10.81%) | 5.97 USD | 10.30 USD | |
| 2007-01-31 | 0.0370 USD (2.78%) | 5.89 USD | 10.19 USD | |
| 2006-12-29 | 0.0360 USD (2.86%) | 5.90 USD | 10.25 USD | |
| 2006-11-30 | 0.0350 USD (-2.78%) | 5.93 USD | 10.33 USD | |
| 2006-10-31 | 0.0360 USD (2.86%) | 5.86 USD | 10.25 USD | |
| 2006-09-29 | 0.0350 USD (-2.78%) | 5.83 USD | 10.23 USD | |
| 2006-08-31 | 0.0360 USD | 5.78 USD | 10.18 USD | |
| 2006-07-31 | 0.0360 USD (2.86%) | 5.69 USD | 10.05 USD | |
| 2006-06-30 | 0.0350 USD (-2.78%) | 5.61 USD | 9.94 USD | |
| 2006-05-31 | 0.0360 USD (2.86%) | 5.64 USD | 10.03 USD | |
| 2006-04-28 | 0.0350 USD (-2.78%) | 5.61 USD | 10.02 USD | |
| 2006-03-31 | 0.0360 USD (9.09%) | 5.62 USD | 10.08 USD | |
| 2006-02-28 | 0.0330 USD (-8.33%) | 5.68 USD | 10.22 USD | |
| 2006-01-31 | 0.0360 USD (350%) | 5.64 USD | 10.17 USD | |
| 2005-12-30 | 2005-12-30 | 0.0080 USD | 5.63 USD | 10.19 USD |
| 2005-12-29 | 2005-12-30 | 0.0080 USD (-77.14%) | 5.63 USD | 10.19 USD |
| 2005-11-30 | 0.0350 USD (-2.78%) | 5.56 USD | 10.12 USD | |
| 2005-10-31 | 0.0360 USD (2.86%) | 5.53 USD | 10.10 USD | |
| 2005-09-30 | 0.0350 USD (-2.78%) | 5.58 USD | 10.21 USD | |
| 2005-08-31 | 0.0360 USD (2.86%) | 5.63 USD | 10.35 USD | |
| 2005-07-29 | 0.0350 USD (2.94%) | 5.56 USD | 10.26 USD | |
| 2005-06-30 | 0.0340 USD (-5.56%) | 5.60 USD | 10.36 USD | |
| 2005-05-31 | 0.0360 USD (2.86%) | 5.57 USD | 10.34 USD | |
| 2005-04-29 | 0.0350 USD | 5.52 USD | 10.29 USD | |
| 2005-03-31 | 0.0350 USD (9.38%) | 5.42 USD | 10.14 USD | |
| 2005-02-28 | 0.0320 USD (-8.57%) | 5.47 USD | 10.27 USD | |
| 2005-01-31 | 0.0350 USD | 5.50 USD | 10.35 USD | |
| 2004-12-31 | 0.0350 USD (2.94%) | 5.45 USD | 10.29 USD | |
| 2004-11-30 | 0.0340 USD (-2.86%) | 5.37 USD | 10.18 USD | |
| 2004-10-29 | 0.0350 USD (2.94%) | 5.44 USD | 10.35 USD | |
| 2004-09-30 | 0.0340 USD (-2.86%) | 5.39 USD | 10.29 USD | |
| 2004-08-31 | 0.0350 USD | 5.37 USD | 10.27 USD | |
| 2004-07-30 | 0.0350 USD (2.94%) | 5.26 USD | 10.10 USD | |
| 2004-06-30 | 0.0340 USD (-5.56%) | 5.19 USD | 10.01 USD | |
| 2004-05-28 | 0.0360 USD (2.86%) | 5.18 USD | 10.01 USD | |
| 2004-04-30 | 0.0350 USD (-2.78%) | 5.17 USD | 10.04 USD | |
| 2004-03-31 | 0.0360 USD (5.88%) | 5.31 USD | 10.34 USD | |
| 2004-02-27 | 0.0340 USD (-5.56%) | 5.34 USD | 10.44 USD | |
| 2004-01-30 | 0.0360 USD | 5.25 USD | 10.29 USD | |
| 2003-12-31 | 0.0360 USD (5.88%) | 5.24 USD | 10.30 USD | |
| 2003-11-28 | 0.0340 USD (-2.86%) | 5.20 USD | 10.27 USD | |
| 2003-10-31 | 0.0350 USD | 5.14 USD | 10.18 USD | |
| 2003-09-30 | 0.0350 USD (-5.41%) | 5.17 USD | 10.27 USD | |
| 2003-08-29 | 0.0370 USD (-2.63%) | 5.05 USD | 10.07 USD | |
| 2003-07-31 | 0.0380 USD (2.70%) | 5.01 USD | 10.02 USD | |
| 2003-06-30 | 0.0370 USD (-2.63%) | 5.17 USD | 10.38 USD | |
| 2003-05-30 | 0.0380 USD | 5.20 USD | 10.48 USD | |
| 2003-04-30 | 0.0380 USD (-2.56%) | 5.08 USD | 10.29 USD | |
| 2003-03-31 | 0.0390 USD (-9.30%) | 5.03 USD | 10.22 USD | |
| 2003-02-28 | 0.0430 USD (-10.42%) | 5.03 USD | 10.25 USD | |
| 2003-01-31 | 0.0480 USD (23.08%) | 4.95 USD | 10.13 USD | |
| 2002-12-31 | 0.0390 USD (-15.22%) | 4.97 USD | 10.23 USD | |
| 2002-11-29 | 0.0460 USD (19.17%) | 4.87 USD | 10.05 USD | |
| 2002-10-31 | 0.0386 USD (1.58%) | 4.29 USD | 10.12 USD | |
| 2002-09-30 | 0.0380 USD (-2.56%) | 4.99 USD | 10.35 USD | |
| 2002-08-30 | 0.0390 USD (-2.50%) | 4.89 USD | 10.18 USD | |
| 2002-07-31 | 0.0400 USD (2.56%) | 4.84 USD | 10.12 USD | |
| 2002-06-28 | 0.0390 USD (-2.26%) | 4.78 USD | 10.03 USD | |
| 2002-05-31 | 0.0399 USD (1.79%) | 4.16 USD | 9.97 USD | |
| 2002-04-30 | 0.0392 USD (-2%) | 4.14 USD | 9.93 USD | |
| 2002-03-28 | 0.0400 USD (11.11%) | 4.64 USD | 9.77 USD | |
| 2002-02-28 | 0.0360 USD (-9.09%) | 4.73 USD | 10.00 USD | |
| 2002-01-31 | 0.0396 USD (1.54%) | 4.11 USD | 9.93 USD | |
| 2001-12-31 | 0.0390 USD (2.36%) | 4.07 USD | 9.82 USD | |
| 2001-11-30 | 0.0381 USD (-3.79%) | 4.13 USD | 9.97 USD | |
| 2001-10-31 | 0.0396 USD (3.13%) | 4.19 USD | 10.13 USD | |
| 2001-09-28 | 0.0384 USD (-4%) | 4.17 USD | 10.07 USD | |
| 2001-08-31 | 0.0400 USD (-1.96%) | 4.22 USD | 10.18 USD | |
| 2001-07-31 | 0.0408 USD (3.82%) | 4.15 USD | 10.03 USD | |
| 2001-06-29 | 0.0393 USD (-3.20%) | 4.11 USD | 9.92 USD | |
| 2001-05-31 | 0.0406 USD (2.27%) | 4.09 USD | 9.87 USD | |
| 2001-04-30 | 0.0397 USD (-2.46%) | 4.05 USD | 9.77 USD | |
| 2001-03-30 | 0.0407 USD (10.30%) | 4.12 USD | 9.96 USD | |
| 2001-02-28 | 0.0369 USD (-10%) | 4.10 USD | 9.91 USD | |
| 2001-01-31 | 0.0410 USD (0.24%) | 4.10 USD | 9.89 USD | |
| 2000-12-29 | 0.0409 USD (2.00%) | 4.09 USD | 9.87 USD | |
| 2000-11-30 | 0.0401 USD (-2.43%) | 3.98 USD | 9.60 USD | |
| 2000-10-31 | 0.0411 USD (3.27%) | 3.96 USD | 9.56 USD | |
| 2000-09-29 | 0.0398 USD (-2.93%) | 3.92 USD | 9.47 USD | |
| 2000-08-31 | 0.0410 USD (0.74%) | 3.97 USD | 9.58 USD | |
| 2000-07-31 | 0.0407 USD (3.04%) | 3.91 USD | 9.45 USD | |
| 2000-06-30 | 0.0395 USD (-4.36%) | 3.87 USD | 9.34 USD | |
| 2000-05-31 | 0.0413 USD (4.29%) | 3.77 USD | 9.10 USD | |
| 2000-04-28 | 0.0396 USD (-1%) | 3.81 USD | 9.21 USD | |
| 2000-03-31 | 0.0400 USD (7.24%) | 3.86 USD | 9.31 USD | |
| 2000-02-29 | 0.0373 USD (-6.28%) | 3.78 USD | 9.12 USD | |
| 2000-01-31 | 0.0398 USD (2.05%) | 3.73 USD | 9.00 USD | |
| 1999-12-31 | 0.0390 USD (5.12%) | 3.78 USD | 9.13 USD | |
| 1999-11-30 | 0.0371 USD (-2.88%) | 3.83 USD | 9.25 USD | |
| 1999-10-29 | 0.0382 USD (3.24%) | 3.79 USD | 9.16 USD | |
| 1999-09-30 | 0.0370 USD (-2.37%) | 3.87 USD | 9.34 USD | |
| 1999-08-31 | 0.0379 USD (2.16%) | 3.90 USD | 9.42 USD | |
| 1999-07-30 | 0.0371 USD (2.49%) | 3.97 USD | 9.58 USD | |
| 1999-06-30 | 0.0362 USD (-1.90%) | 3.97 USD | 9.58 USD | |
| 1999-05-28 | 0.0369 USD (5.13%) | 4.05 USD | 9.79 USD | |
| 1999-04-30 | 0.0351 USD (-1.68%) | 4.11 USD | 9.92 USD | |
| 1999-03-31 | 0.0357 USD (12.62%) | 4.11 USD | 9.92 USD | |
| 1999-02-26 | 0.0317 USD (-9.43%) | 4.13 USD | 9.97 USD | |
| 1999-01-29 | 0.0350 USD (52.17%) | 4.74 USD | 10.06 USD | |
| 1998-12-31 | 0.0230 USD | 4.68 USD | 9.97 USD |
VMATX
Price: $10.21
52 week price:
Dividend Yield: 3.62%
5-year range yield:
Forward Dividend Yield: 3.63%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 29
DGR3: 5.91%
DGR5: -0.01%
DGR10: -0.75%
DGR20: -0.43%