Vanguard S&P Mid-Cap 400 Growth Idx I (VMFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
542.16
-9.60 (-1.74%)
At close: Oct 14, 2026

VMFGX Dividend Information

VMFGX has an annual dividend of $3.37 per share, with a yield of 0.62%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
0.62%
Total Yield
0.60%
Annual Dividend
$3.37
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Dividend Growth
-10.58%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 22, 2025$3.3673Regular CashDec 19, 2025Dec 23, 2025
Dec 23, 2024$3.7659Regular CashDec 20, 2024Dec 24, 2024
Dec 19, 2023$4.7512Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$3.7929Regular CashDec 16, 2022Dec 20, 2022
Dec 20, 2021$2.2422Regular CashDec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts