Vanguard Market Neutral Fund Institutional Shares (VMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.47
+0.05 (0.32%)
At close: May 4, 2026
VMNIX Dividend Information
VMNIX has an annual dividend of $0.50 per share, with a yield of 3.22%. The dividend is paid every six months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
3.22%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-34.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.013 | Mar 31, 2026 |
| Dec 23, 2025 | $0.4841 | Dec 24, 2025 |
| Mar 28, 2025 | $0.0161 | Mar 31, 2025 |
| Dec 30, 2024 | $0.741 | Dec 31, 2024 |
| Mar 27, 2024 | $0.0079 | Mar 28, 2024 |
| Dec 27, 2023 | $0.6755 | Dec 28, 2023 |
| Mar 28, 2023 | $0.003 | Mar 29, 2023 |
| Dec 21, 2022 | $0.0963 | Dec 22, 2022 |
| Dec 23, 2021 | $0.0216 | Dec 27, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.