Vanguard Market Neutral Fund Investor Shares (VMNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.19
+0.02 (0.14%)
Feb 13, 2026, 4:00 PM EST
VMNFX Dividend Information
VMNFX has an annual dividend of $0.49 per share, with a yield of 3.48%. The dividend is paid every six months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
3.48%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.4795 | Dec 24, 2025 |
| Mar 28, 2025 | $0.014 | Mar 31, 2025 |
| Dec 30, 2024 | $0.7369 | Dec 31, 2024 |
| Mar 27, 2024 | $0.0058 | Mar 28, 2024 |
| Dec 27, 2023 | $0.6724 | Dec 28, 2023 |
| Mar 28, 2023 | $0.0009 | Mar 29, 2023 |
| Dec 21, 2022 | $0.0925 | Dec 22, 2022 |
| Dec 23, 2021 | $0.0172 | Dec 27, 2021 |
| Dec 23, 2020 | $0.053 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.