Skip to main content
logo
Vanguard MStar Mid Cap Index Investor (VIMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.66
-0.67 (-0.78%)
At close: Sep 30, 2026

VIMSX Dividend Information

VIMSX has an annual dividend of $1.09 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.27%
Total Yield
1.26%
Annual Dividend
$1.09
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.51%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.2858Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.2485Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.2639Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$0.2887Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.2562Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.2682Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.2928Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$0.2753Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$0.2356Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.2302Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.2442Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.3039Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.1929Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.2029Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.1884Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$0.2878Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.2003Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.1406Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.1836Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$0.2288Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts