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Vanguard Market Neutral Fund Institutional Shares (VMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.17
-0.08 (-0.46%)
Oct 15, 2026, 4:00 PM EST

VMNIX Dividend Information

VMNIX has an annual dividend of $0.50 per share, with a yield of 2.90%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
2.90%
Total Yield
2.90%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-34.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Mar 30, 2026$0.013Regular CashMar 27, 2026Mar 31, 2026
Dec 23, 2025$0.4841Regular CashDec 22, 2025Dec 24, 2025
Mar 28, 2025$0.0161Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.741Regular CashDec 27, 2024Dec 31, 2024
Mar 27, 2024$0.0079Regular CashMar 26, 2024Mar 28, 2024
Dec 27, 2023$0.6755Regular CashDec 26, 2023Dec 28, 2023
Mar 28, 2023$0.003Regular CashMar 27, 2023Mar 29, 2023
Dec 21, 2022$0.0963Regular CashDec 20, 2022Dec 22, 2022
Dec 23, 2021$0.0216Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts