VMO Dividend History & Analysis | 7.8% Yield
VMO has a dividend yield of 7.8% and paid 0.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asset Management & Custody Banks
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| ECAT NYSE BlackRock ESG Capital |
1,379 M | 21.60% | 34.20% |
| BCAT NYSE BlackRock Capital |
1,450 M | 20.89% | 32.58% |
| TYG NYSE Tortoise Energy |
959 M | 12.49% | 32.69% |
| FSCO NYSE FS Credit Opportunities |
1,034 M | 13.59% | 27.06% |
| FSK NYSE FS KKR Capital |
3,109 M | 17.46% | 19.27% |
| BCSF NYSE Bain Capital Specialty |
719 M | 14.95% | 22.43% |
| TRIN NASDAQ Trinity Capital |
1,572 M | 12.82% | 25.34% |
| TRIN NYSE Trinity Capital |
1,572 M | 12.82% | 25.34% |
| BXSL NYSE Blackstone Secured Lending |
5,745 M | 12.64% | 19.19% |
| CGBD NASDAQ Carlyle Secured Lending |
774 M | 13.48% | 17.41% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ASA NYSE ASA Gold Precious Metals |
1,040 M | 43.50% | 99.2% |
| ECAT NYSE BlackRock ESG Capital |
1,379 M | 43.18% | 91.7% |
| BCAT NYSE BlackRock Capital |
1,450 M | 37.69% | 100.0% |
| AAMI NYSE Acadian Asset Management |
3,332 M | 41.58% | 97.5% |
| SLRC NASDAQ SLR Investment |
640 M | 37.06% | 98.3% |
| KBDC NYSE Kayne Anderson BDC |
861 M | 32.87% | 100.0% |
| VCTR NASDAQ Victory Capital Holdings |
6,741 M | 22.44% | 91.7% |
| STEP NASDAQ Stepstone |
5,726 M | 21.60% | 98.9% |
| ARES NYSE Ares Management |
39,471 M | 20.24% | 91.7% |
| TIP MI Tamburi Investment |
1,535 M | 20.80% | 100.0% |
VMO Dividend History
Dividend Monthly Return EX date, 5 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 |
|---|---|---|---|---|---|---|
| 2026-09-14 | 2026-09-14 | 2026-09-30 | Monthly | 0.063 | 0% | 0.68% |
| 2026-08-17 | 2026-08-17 | 2026-08-31 | Monthly | 0.063 | 0% | 0.64% |
| 2026-07-14 | 2026-07-14 | 2026-07-31 | Monthly | 0.063 | 0% | 0.64% |
| 2026-06-15 | 2026-06-15 | 2026-06-30 | Monthly | 0.063 | 0% | 0.65% |
| 2026-05-14 | 2026-05-14 | 2026-05-29 | Monthly | 0.063 | 0% | 0.65% |
| 2026-04-14 | 2026-04-14 | 2026-04-30 | Monthly | 0.063 | 0% | 0.65% |
| 2026-03-16 | 2026-03-16 | 2026-03-31 | Monthly | 0.063 | 0% | 0.64% |
| 2026-02-17 | 2026-02-17 | 2026-02-27 | Monthly | 0.063 | 0% | 0.63% |
| 2026-01-15 | 2026-01-15 | 2026-01-30 | Monthly | 0.063 | 0% | 0.65% |
| 2025-12-16 | 2025-12-16 | 2025-12-31 | Monthly | 0.063 | 0% | 0.66% |
| 2025-11-17 | 2025-11-17 | 2025-11-28 | Monthly | 0.063 | 0% | 0.65% |
| 2025-10-16 | 2025-10-16 | 2025-10-31 | Monthly | 0.063 | 0% | 0.65% |
| 2025-09-16 | 2025-09-16 | 2025-09-30 | Monthly | 0.063 | 0% | 0.66% |
| 2025-08-18 | 2025-08-18 | 2025-08-29 | Monthly | 0.063 | 0% | 0.68% |
| 2025-07-16 | 2025-07-16 | 2025-07-31 | Monthly | 0.063 | 0% | 0.69% |
| 2025-06-17 | 2025-06-17 | 2025-06-30 | Monthly | 0.063 | 0% | 0.7% |
| 2025-05-16 | 2025-05-16 | 2025-05-30 | Monthly | 0.063 | 0% | 0.67% |
| 2025-04-16 | 2025-04-16 | 2025-04-30 | Monthly | 0.063 | 0% | 0.68% |
| 2025-03-17 | 2025-03-17 | 2025-03-31 | Monthly | 0.063 | 0% | 0.66% |
| 2025-02-18 | 2025-02-18 | 2025-02-28 | Monthly | 0.063 | 0% | 0.64% |
| 2025-01-17 | 2025-01-17 | 2025-01-31 | Monthly | 0.063 | 0% | 0.65% |
| 2024-12-17 | 2024-12-17 | 2024-12-31 | Monthly | 0.063 | 0% | 0.64% |
| 2024-11-15 | 2024-11-15 | 2024-11-29 | Monthly | 0.063 | 0% | 0.63% |
| 2024-10-16 | 2024-10-16 | 2024-10-31 | Monthly | 0.063 | 0% | 0.62% |
| 2024-09-17 | 2024-09-17 | 2024-09-30 | Monthly | 0.063 | 0% | 0.61% |
| 2024-08-16 | 2024-08-16 | 2024-08-30 | Monthly | 0.063 | 0% | 0.63% |
| 2024-07-16 | 2024-07-16 | 2024-07-31 | Monthly | 0.063 | 0% | 0.62% |
| 2024-06-18 | 2024-06-18 | 2024-06-28 | Monthly | 0.063 | +61.5% | 0.63% |
| 2024-05-15 | 2024-05-16 | 2024-05-31 | Monthly | 0.039 | 0% | 0.41% |
| 2024-04-15 | 2024-04-16 | 2024-04-30 | Monthly | 0.039 | 0% | 0.42% |
| 2024-03-14 | 2024-03-15 | 2024-03-28 | Monthly | 0.039 | 0% | 0.4% |
| 2024-02-15 | 2024-02-16 | 2024-02-29 | Monthly | 0.039 | +14.7% | 0.4% |
| 2024-01-16 | 2024-01-17 | 2024-01-31 | Monthly | 0.034 | 0% | 0.36% |
| 2023-12-14 | 2023-12-15 | 2023-12-29 | Monthly | 0.034 | 0% | 0.36% |
| 2023-11-14 | 2023-11-15 | 2023-11-30 | Monthly | 0.034 | 0% | 0.39% |
| 2023-10-13 | 2023-10-16 | 2023-10-31 | Monthly | 0.034 | 0% | 0.41% |
| 2023-09-14 | 2023-09-15 | 2023-09-29 | Monthly | 0.034 | -5.6% | 0.38% |
| 2023-08-14 | 2023-08-15 | 2023-08-31 | Monthly | 0.036 | 0% | 0.39% |
| 2023-07-14 | 2023-07-17 | 2023-07-31 | Monthly | 0.036 | 0% | 0.38% |
| 2023-06-14 | 2023-06-15 | 2023-06-30 | Monthly | 0.036 | 0% | 0.38% |
| 2023-05-12 | 2023-05-15 | 2023-05-31 | Monthly | 0.036 | 0% | 0.38% |
| 2023-04-14 | 2023-04-17 | 2023-04-28 | Monthly | 0.036 | -5.3% | 0.37% |
| 2023-03-14 | 2023-03-15 | 2023-03-31 | Monthly | 0.038 | 0% | 0.4% |
| 2023-02-14 | 2023-02-15 | 2023-02-28 | Monthly | 0.038 | -2.6% | 0.38% |
| 2023-01-13 | 2023-01-17 | 2023-01-31 | Monthly | 0.039 | 0% | 0.39% |
| 2022-12-14 | 2022-12-15 | 2022-12-30 | Monthly | 0.039 | 0% | 0.41% |
| 2022-11-14 | 2022-11-15 | 2022-11-30 | Monthly | 0.039 | -15.2% | 0.43% |
| 2022-10-14 | 2022-10-17 | 2022-10-31 | Monthly | 0.046 | 0% | 0.5% |
| 2022-09-14 | 2022-09-15 | 2022-09-30 | Monthly | 0.046 | 0% | 0.46% |
| 2022-08-12 | 2022-08-15 | 2022-08-31 | Monthly | 0.046 | 0% | 0.43% |
VMO Dividend FAQ
As of October 2026, VMO's dividend yield is 7.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.76 USD by the current share price of 8.51.
As of October 2026, VMO paid a dividend of 0.76 USD in the last 12 months. The last dividend was paid on 2026-09-14 and the payout was 0.063 USD.
VMO pays dividends monthly. Over the last 12 months, VMO has issued 12 dividend payments. The last dividend payment was made on 2026-09-14.
Based on historical data, the forecasted dividends per share for VMO for the next payments are between 0.061 (-3.2%) and 0.065 (+3.2%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 8.91%.
The latest dividend paid per share was 0.063 USD with an Ex-Dividend Date of 2026-09-14. The next Ex-Dividend date for Municipal Opportunity (VMO) is currently unknown.
The next Ex-Dividend date for Municipal Opportunity (VMO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VMO's average dividend growth rate over the past 5 years is 15.1% per year. Strong growth: VMO's dividend growth is outpacing inflation.
VMO's 5-Year Yield on Cost is 7.59%. If you bought VMO's shares at 9.96 USD five years ago, your current annual dividend income (0.76 USD per share, trailing 12 months) equals 7.59% of your original purchase price.
VMO Payout Consistency is 95.4%. 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: Municipal Opportunity has a strong track record of consistent dividend payments over its lifetime.
VMO's 7.79% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VMO is 267.9%. Dangerously high - this is usually not sustainable and may lead to a dividend cut or NAV decline.
VMO's Overall Dividend Rating is 82.68%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
VMO Outstanding Shares Analysis
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: 2026-10-01 04:32 UTC