Vanguard Market Neutral Fund Institutional Shares (VMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
+0.01 (0.07%)
May 30, 2025, 4:00 PM EDT

VMNIX Dividend Information

VMNIX has an annual dividend of $0.76 per share, with a yield of 5.55%. The dividend is paid every six months and the last ex-dividend date was Mar 28, 2025.

Dividend Yield
5.55%
Annual Dividend
$0.76
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
10.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 28, 2025$0.0161Mar 27, 2025Mar 31, 2025
Dec 30, 2024$0.741Dec 27, 2024Dec 31, 2024
Mar 27, 2024$0.0079Mar 26, 2024Mar 28, 2024
Dec 27, 2023$0.6755Dec 26, 2023Dec 28, 2023
Mar 28, 2023$0.003Mar 27, 2023Mar 29, 2023
Dec 21, 2022$0.0963Dec 20, 2022Dec 22, 2022
Dec 23, 2021$0.0216Dec 22, 2021Dec 27, 2021
Dec 23, 2020$0.0554Dec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts