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Vanguard MStar Value Index Investor (VIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.77
+0.90 (1.01%)
At close: Nov 11, 2026

VIVAX Dividend Information

VIVAX has an annual dividend of $1.51 per share, with a yield of 1.69%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.69%
Total Yield
1.69%
Annual Dividend
$1.51
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
5.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.3665Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.3924Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.3929Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$0.3627Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.3449Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.3537Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.3721Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$0.3609Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$0.3355Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.374Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.3732Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.384Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.3318Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.3406Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.3025Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$0.3887Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.3188Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.3075Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.292Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$0.334Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts