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Vanguard Market Neutral Fund Institutional Shares (VMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.06 (0.38%)
At close: Aug 26, 2026

VMNIX Dividend Information

VMNIX has an annual dividend of $0.50 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.

Dividend Yield
3.16%
Total Yield
3.16%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-34.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 30, 2026$0.013Mar 27, 2026Mar 31, 2026
Dec 23, 2025$0.4841Dec 22, 2025Dec 24, 2025
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
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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