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Vanguard MStar Mid Cap Growth Index Inv (VMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.35
-0.74 (-0.65%)
At close: Nov 13, 2026

VMGIX Dividend Information

VMGIX has an annual dividend of $0.55 per share, with a yield of 0.48%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.48%
Total Yield
0.48%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.36%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.1119Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.1158Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.1616Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$0.1557Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.1324Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.1361Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.1446Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$0.1689Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$0.1305Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.1226Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.1336Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.1972Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.0988Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.099Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.127Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$0.1432Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.1233Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.0927Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.0939Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$0.102Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts