Vanguard S&P Mid-Cap 400 Value Idx I (VMFVX)

VMFVX Dividend Information

VMFVX has an annual dividend of $7.62 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 1.65%
• Total Yield: 1.65%
• Annual Dividend: $7.62
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: 9.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 22, 2025	$7.6189	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$6.9347	Dec 20, 2024	Dec 24, 2024
Dec 19, 2023	$5.5768	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$6.2748	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$6.1147	Dec 17, 2021	Dec 21, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

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