Vanguard Mid-Cap Growth Fund Investor Shares (VMGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.18
-0.47 (-1.83%)
Aug 31, 2026, 8:10 AM EST

VMGRX Dividend Information

VMGRX has an annual dividend of $0.059 per share, with a yield of 0.23%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
0.23%
Total Yield
17.46%
Annual Dividend
$0.059
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-87.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$4.40949LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$0.4854Regular CashDec 17, 2024Dec 19, 2024
Dec 19, 2023$0.0909Regular CashDec 18, 2023Dec 20, 2023
Dec 19, 2022$0.0492Regular CashDec 16, 2022Dec 20, 2022
Dec 20, 2021$9.3207LT Capital GainsDec 17, 2021Dec 21, 2021
Dec 21, 2020$2.1138LT Capital GainsDec 18, 2020Dec 22, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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

Dividend Charts