Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
403.33
+0.84 (0.21%)
Aug 26, 2025, 9:30 AM EDT
VMFVX Dividend Information
VMFVX has an annual dividend of $6.93 per share, with a yield of 1.71%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.71%
Annual Dividend
$6.93
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $6.9347 | Dec 24, 2024 |
| Dec 19, 2023 | $5.5768 | Dec 20, 2023 |
| Dec 19, 2022 | $6.2748 | Dec 20, 2022 |
| Dec 20, 2021 | $6.1147 | Dec 21, 2021 |
| Dec 21, 2020 | $6.5328 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.