Vanguard Market Neutral Fund Investor Shares (VMNFX)

VMNFX Dividend Information

VMNFX has an annual dividend of $0.49 per share, with a yield of 3.11%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

• Dividend Yield: 3.11%
• Total Yield: 3.11%
• Annual Dividend: $0.49
• Ex-Dividend Date: Mar 30, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -34.68%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Mar 30, 2026	$0.011	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 23, 2025	$0.4795	Regular Cash	Dec 22, 2025	Dec 24, 2025
Mar 28, 2025	$0.014	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.7369	Regular Cash	Dec 27, 2024	Dec 31, 2024
Mar 27, 2024	$0.0058	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.6724	Regular Cash	Dec 26, 2023	Dec 28, 2023
Mar 28, 2023	$0.0009	Regular Cash	Mar 27, 2023	Mar 29, 2023
Dec 21, 2022	$0.0925	Regular Cash	Dec 20, 2022	Dec 22, 2022
Dec 23, 2021	$0.0172	Regular Cash	Dec 22, 2021	Dec 27, 2021

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.

Create Account View Plans

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Mar 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.