VFMF Dividend History & Analysis | 1.6% Yield
VFMF has a dividend yield of 1.6% and paid 2.58 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Mid-Cap Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PEY NASDAQ ETF High Yield Equity Dividend |
1,104 M | 4.75% | 6.54% |
| SPYD NYSE ETF Portfolio SP500 High |
7,360 M | 4.53% | 6.45% |
| RDIV NYSE ETF S&P Ultra Dividend Revenue |
1,457 M | 3.82% | 6.53% |
| DVY NASDAQ ETF Select Dividend |
23,084 M | 3.51% | 5.45% |
| SDY NYSE ETF S&P Dividend |
20,964 M | 2.59% | 3.59% |
| DON NYSE ETF U.S. MidCap Dividend Fund |
3,860 M | 2.40% | 3.47% |
| RPV NYSE ETF SP500 Pure Value |
1,684 M | 2.30% | 3.66% |
| WTV NYSE ETF Trust - U.S. Quality |
3,251 M | 2.17% | 3.82% |
| FVD NYSE ETF Value Line Dividend |
7,882 M | 2.39% | 3.16% |
| COWZ BATS ETF Pacer US Cash Cows 100 |
19,242 M | 2.10% | 3.32% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| RDIV NYSE ETF S&P Ultra Dividend Revenue |
1,457 M | 10.40% | 100.0% |
| FVD NYSE ETF Value Line Dividend |
7,882 M | 11.91% | 100.0% |
| RPV NYSE ETF SP500 Pure Value |
1,684 M | 10.53% | 99.1% |
| DVY NASDAQ ETF Select Dividend |
23,084 M | 7.59% | 100.0% |
| MDYV NYSE ETF S&P 400 Mid Cap Value |
2,745 M | 8.35% | 96.9% |
| VOE NYSE ETF Mid-Cap Value Shares |
23,895 M | 6.93% | 100.0% |
| SMIG NYSE ETF ETF Series Solutions - AAM |
1,442 M | 6.45% | 100.0% |
| VFLO NASDAQ ETF VictoryShares Free Cash Flow |
11,096 M | 13.08% | 100.0% |
| SDY NYSE ETF S&P Dividend |
20,964 M | 4.71% | 100.0% |
| IJJ NYSE ETF S&P Mid-Cap 400 Value |
8,547 M | 6.14% | 98.7% |
VFMF Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-25 | 0.605 | -11.3% | 0.33% | |
| 2026-06-24 | 2026-06-24 | 2026-06-26 | 0.682 | +4.9% | 0.39% | |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.65 | +1.4% | 0.43% | |
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.641 | +35.8% | 0.42% | |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.472 | -22.2% | 0.33% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.607 | +0.7% | 0.47% | |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Quarterly | 0.603 | +1.2% | 0.47% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.596 | +15.3% | 0.46% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.517 | -7.8% | 0.4% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Quarterly | 0.561 | +32.9% | 0.46% |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | Quarterly | 0.422 | -23.1% | 0.34% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Quarterly | 0.549 | +33.6% | 0.48% |
| 2023-09-21 | 2023-09-22 | 2023-09-26 | Quarterly | 0.411 | -29.1% | 0.4% |
| 2023-06-23 | 2023-06-26 | 2023-06-28 | Quarterly | 0.58 | +14.4% | 0.58% |
| 2023-03-23 | 2023-03-24 | 2023-03-28 | Quarterly | 0.507 | -22.9% | 0.53% |
| 2022-12-22 | 2022-12-23 | 2022-12-28 | Quarterly | 0.658 | +12.1% | 0.67% |
| 2022-09-23 | 2022-09-26 | 2022-09-28 | Quarterly | 0.587 | -1.8% | 0.67% |
| 2022-06-29 | 2022-06-30 | 2022-07-05 | Quarterly | 0.598 | +77.4% | 0.66% |
| 2022-03-21 | 2022-03-22 | 2022-03-24 | Quarterly | 0.337 | -42.2% | 0.32% |
| 2021-12-27 | 2021-12-28 | 2021-12-30 | Quarterly | 0.583 | 0% | 0.55% |
VFMF Dividend FAQ
As of September 2026, VFMF's dividend yield is 1.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.58 USD by the current share price of 181.24.
As of September 2026, VFMF paid a dividend of 2.58 USD in the last 12 months. The last dividend was paid on 2026-09-23 and the payout was 0.605 USD.
VFMF pays dividends quarterly. Over the last 12 months, VFMF has issued 4 dividend payments. The last dividend payment was made on 2026-09-23.
Based on historical data, the forecasted dividends per share for VFMF for the next payments are between 0.617 (+2.0%) and 0.629 (+4.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 1.38%.
The latest dividend paid per share was 0.605 USD with an Ex-Dividend Date of 2026-09-23. The next Ex-Dividend date for U.S. Multifactor Fund (VFMF) is currently unknown.
The next Ex-Dividend date for U.S. Multifactor Fund (VFMF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VFMF's average dividend growth rate over the past 5 years is 3.41% per year. Strong growth: VFMF's dividend growth is outpacing inflation.
VFMF's 5-Year Yield on Cost is 2.74%. If you bought VFMF's shares at 94.00 USD five years ago, your current annual dividend income (2.58 USD per share, trailing 12 months) equals 2.74% of your original purchase price.
VFMF Payout Consistency is 98.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: U.S. Multifactor Fund has a strong track record of consistent dividend payments over its lifetime.
VFMF's 1.57% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of VFMF is unknown.
VFMF's Overall Dividend Rating is 46.85%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-26 02:37 UTC