Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.73
-0.79 (-3.36%)
Feb 13, 2026, 8:10 AM EST
VMGRX Dividend Information
VMGRX has an annual dividend of $4.41 per share, with a yield of 18.75%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
18.75%
Annual Dividend
$4.41
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
808.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $4.40949 | Dec 18, 2025 |
| Dec 18, 2024 | $0.4854 | Dec 19, 2024 |
| Dec 19, 2023 | $0.0909 | Dec 20, 2023 |
| Dec 19, 2022 | $0.0492 | Dec 20, 2022 |
| Dec 20, 2021 | $9.3207 | Dec 21, 2021 |
| Dec 21, 2020 | $2.1138 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.