Vanguard Materials Index Fund Admiral Shares (VMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.85
+0.72 (0.70%)
Jul 11, 2025, 8:09 AM EDT

VMIAX Dividend Information

Dividend Yield
1.64%
Annual Dividend
$1.70
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 26, 2025 $0.4149 Jun 25, 2025 Jun 27, 2025
Mar 25, 2025 $0.4236 Mar 24, 2025 Mar 26, 2025
Dec 18, 2024 $0.4368 Dec 17, 2024 Dec 19, 2024
Sep 27, 2024 $0.4257 Sep 26, 2024 Sep 30, 2024
Jun 28, 2024 $0.4171 Jun 27, 2024 Jul 1, 2024
Mar 22, 2024 $0.3471 Mar 21, 2024 Mar 25, 2024
Dec 18, 2023 $0.455 Dec 15, 2023 Dec 19, 2023
Sep 27, 2023 $0.438 Sep 26, 2023 Sep 28, 2023
Jun 28, 2023 $0.4208 Jun 27, 2023 Jun 29, 2023
Mar 23, 2023 $0.3475 Mar 22, 2023 Mar 24, 2023
Dec 14, 2022 $0.4822 Dec 13, 2022 Dec 15, 2022
Sep 27, 2022 $0.4039 Sep 26, 2022 Sep 28, 2022
Jun 22, 2022 $0.5022 Jun 21, 2022 Jun 23, 2022
Mar 23, 2022 $0.3281 Mar 22, 2022 Mar 24, 2022
Dec 15, 2021 $0.4212 Dec 14, 2021 Dec 16, 2021
Sep 28, 2021 $0.4057 Sep 27, 2021 Sep 29, 2021
Jun 18, 2021 $0.3375 Jun 17, 2021 Jun 21, 2021
Mar 25, 2021 $0.2831 Mar 24, 2021 Mar 26, 2021
Dec 16, 2020 $0.4194 Dec 15, 2020 Dec 17, 2020
Sep 10, 2020 $0.3014 Sep 9, 2020 Sep 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts