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Vanguard Morningstar Mid-Cap Index Fund Admiral Shares (VIMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
399.12
+2.84 (0.72%)
Sep 21, 2026, 4:00 PM EST

VIMAX Dividend Information

VIMAX has an annual dividend of $5.25 per share, with a yield of 1.32%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.32%
Total Yield
1.32%
Annual Dividend
$5.25
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$1.2457Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$1.3181Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$1.4133Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$1.2715Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$1.3184Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$1.4365Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$1.3454Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$1.1656Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$1.1425Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$1.1985Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$1.4591Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.9566Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$1.0009Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.9351Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$1.382Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.9904Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.7238Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.9221Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$1.1315Regular CashDec 22, 2021Dec 27, 2021
Sep 23, 2021$0.759Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts