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Vanguard Morningstar Mid-Cap Growth Index Fund Admiral Shares (VMGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
125.11
-3.24 (-2.52%)
Oct 15, 2026, 8:10 AM EST

VMGMX Dividend Information

VMGMX has an annual dividend of $0.75 per share, with a yield of 0.60%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.60%
Total Yield
0.60%
Annual Dividend
$0.75
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.1611Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.1654Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.216Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$0.2059Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.1866Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.1836Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.1944Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$0.2173Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$0.1727Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.1666Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.1757Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.2401Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.1346Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.1357Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.1639Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$0.1798Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.1607Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.128Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.1333Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$0.1448Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts