DV
Dividend Vision

VSNT Stock β€” Versant Media Group, Inc.

Versant Media Group, Inc. (VSNT)

Updated October 16, 2026.

Verdict as of October 16, 2026

VSNT's distribution is rated unproven by the Dividend Vision Distribution Safety Scoreβ„’ (50/100, medium confidence). It pays quarterly and its distribution rate is 4.72%. The latest total cash payment per current share, $0.375 with an ex-date of October 1, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: Section 19a-1 notices, scoring methodology.

VSNT is a Stock. its distribution rate is 4.72%, its trailing-12-month yield is 3.54%. Dividend Vision Distribution Safety Scoreβ„’ is 50/100 (Unproven). Total return is -28.1% over the past 0.8 years, 41.4 points behind SPY at 13.3%.

Versant Media Group, Inc. is a media and entertainment company that produces, licenses, and acquires content distributed across television networks and digital platforms, including brands such as CNBC, USA Network, Golf Channel, Fandango, and Rotten Tomatoes, serving markets spanning political and business news, sports, and entertainment. The company has a modest current distribution rate. This stock may appeal to income investors seeking exposure to the media and entertainment sector.

VSNT dividend yield and income

Price as of 2026-10-16.

The distribution rate (4.72%) uses calculation basis unavailable. Trailing-12-month yield (3.54%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.375. The ex-dividend date is 10/01/2026. The payment date is 10/22/2026.

3 recorded distributions
Ex-dateAmountChange from previous payment
2026-10-01$0.3750.0%
Unclassified cash
2026-07-01$0.3750.0%
Unclassified cash
2026-04-01$0.375β€”
2026 YTD total$1.125β€”

VSNT performance versus SPY

Price and return data through 2026-10-16.

Total return is -28.1% over the past 0.8 years, 41.4 points behind SPY at 13.3%. Its deepest 1-year drawdown was 42.2%.

WindowTotal returnCAGR
1M-14.7%β€”
3M-11.5%β€”
6M-20.9%β€”
YTD-27.1%β€”
Since inception (0.8 years)-28.1%β€”

VSNT key facts

Distribution Safety Scoreβ„’
50 Β· Unproven
Asset type
Stock
Asset class
Equity
Inception date
12/15/2025
Distribution rate
4.72%
Distribution frequency
Quarterly
Trailing yield
3.54%
Last close
$31.77 (as of 2026-10-16)
Market cap
$4,409,431,466
Average volume
2016748.0
Dividend
$0.375
Ex-dividend date
10/01/2026
Payment date
10/22/2026
Payout ratio
23.7%
P/E ratio
5.94
Forward P/E
8.6806
EPS
$5.35

How Dividend Vision calculates yield and returns

Distribution rate (4.72%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (3.54%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology Β· Distribution rate methodology Β· Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

VSNT risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 42.2%.

Who may consider VSNT β€” and who may not

VSNT may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (VSNT pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on VSNT

Tagged: Communication Services, Dividend.

Frequently asked questions

Does VSNT pay monthly?

No. VSNT currently pays quarterly, not monthly.

What is VSNT's dividend yield?

VSNT's distribution rate is 4.72%, paid quarterly β€” calculation basis unavailable.

When does VSNT pay a dividend?

VSNT pays quarterly. The dividend amount is $0.375. The ex-dividend date is 10/01/2026. The payment date is 10/22/2026.

How has VSNT performed?

Total return is -28.1% over the past 0.8 years, 41.4 points behind SPY at 13.3%. Its deepest 1-year drawdown was 42.2%.

Is VSNT a good investment?

VSNT's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 4.72% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.