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Vanguard Materials Index Fund Admiral Shares (VMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.58
+0.61 (0.50%)
Aug 25, 2026, 4:00 PM EST

VMIAX Dividend Information

VMIAX has an annual dividend of $1.62 per share, with a yield of 1.33%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
1.33%
Total Yield
1.33%
Annual Dividend
$1.62
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.4085Regular CashJun 23, 2026Jun 25, 2026
Mar 24, 2026$0.4037Regular CashMar 23, 2026Mar 25, 2026
Dec 17, 2025$0.4132Regular CashDec 16, 2025Dec 18, 2025
Sep 24, 2025$0.3919Regular CashSep 23, 2025Sep 25, 2025
Jun 26, 2025$0.4149Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.4236Regular CashMar 24, 2025Mar 26, 2025
Dec 18, 2024$0.4368Regular CashDec 17, 2024Dec 19, 2024
Sep 27, 2024$0.4257Regular CashSep 26, 2024Sep 30, 2024
Jun 28, 2024$0.4171Regular CashJun 27, 2024Jul 1, 2024
Mar 22, 2024$0.3471Regular CashMar 21, 2024Mar 25, 2024
Dec 18, 2023$0.455Regular CashDec 15, 2023Dec 19, 2023
Sep 27, 2023$0.438Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.4208Regular CashJun 27, 2023Jun 29, 2023
Mar 23, 2023$0.3475Regular CashMar 22, 2023Mar 24, 2023
Dec 14, 2022$0.4822Regular CashDec 13, 2022Dec 15, 2022
Sep 27, 2022$0.4039Regular CashSep 26, 2022Sep 28, 2022
Jun 22, 2022$0.5022Regular CashJun 21, 2022Jun 23, 2022
Mar 23, 2022$0.3281Regular CashMar 22, 2022Mar 24, 2022
Dec 15, 2021$0.4212Regular CashDec 14, 2021Dec 16, 2021
Sep 28, 2021$0.4057Regular CashSep 27, 2021Sep 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts