Vanguard Materials Index Fund Admiral Shares (VMIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
95.80
-0.26 (-0.27%)
Mar 13, 2025, 8:07 AM EST
VMIAX Dividend Information
VMIAX has an annual dividend of $1.63 per share, with a yield of 1.70%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.70%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.4368 | Dec 19, 2024 |
| Sep 27, 2024 | $0.4257 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4171 | Jul 1, 2024 |
| Mar 22, 2024 | $0.3471 | Mar 25, 2024 |
| Dec 18, 2023 | $0.455 | Dec 19, 2023 |
| Sep 27, 2023 | $0.438 | Sep 28, 2023 |
| Jun 28, 2023 | $0.4208 | Jun 29, 2023 |
| Mar 23, 2023 | $0.3475 | Mar 24, 2023 |
| Dec 14, 2022 | $0.4822 | Dec 15, 2022 |
| Sep 27, 2022 | $0.4039 | Sep 28, 2022 |
| Jun 22, 2022 | $0.5022 | Jun 23, 2022 |
| Mar 23, 2022 | $0.3281 | Mar 24, 2022 |
| Dec 15, 2021 | $0.4212 | Dec 16, 2021 |
| Sep 28, 2021 | $0.4057 | Sep 29, 2021 |
| Jun 18, 2021 | $0.3375 | Jun 21, 2021 |
| Mar 25, 2021 | $0.2831 | Mar 26, 2021 |
| Dec 16, 2020 | $0.4194 | Dec 17, 2020 |
| Sep 10, 2020 | $0.3014 | Sep 11, 2020 |
| Jun 19, 2020 | $0.3419 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.