Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.99
-0.43 (-0.53%)
Apr 25, 2025, 8:04 PM EDT
VMVAX Dividend Information
VMVAX has an annual dividend of $1.94 per share, with a yield of 2.41%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.41%
Annual Dividend
$1.94
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
12.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.5457 | Mar 28, 2025 |
| Dec 23, 2024 | $0.5182 | Dec 24, 2024 |
| Sep 26, 2024 | $0.4142 | Sep 27, 2024 |
| Jun 27, 2024 | $0.4575 | Jun 28, 2024 |
| Mar 21, 2024 | $0.3799 | Mar 22, 2024 |
| Dec 20, 2023 | $0.5771 | Dec 21, 2023 |
| Sep 20, 2023 | $0.374 | Sep 21, 2023 |
| Jun 22, 2023 | $0.3959 | Jun 23, 2023 |
| Mar 22, 2023 | $0.3595 | Mar 23, 2023 |
| Dec 21, 2022 | $0.5713 | Dec 22, 2022 |
| Sep 22, 2022 | $0.3646 | Sep 23, 2022 |
| Jun 22, 2022 | $0.3016 | Jun 23, 2022 |
| Mar 22, 2022 | $0.355 | Mar 23, 2022 |
| Dec 23, 2021 | $0.4433 | Dec 27, 2021 |
| Sep 23, 2021 | $0.2972 | Sep 24, 2021 |
| Jun 23, 2021 | $0.3572 | Jun 24, 2021 |
| Mar 24, 2021 | $0.2862 | Mar 25, 2021 |
| Dec 23, 2020 | $0.3877 | Dec 24, 2020 |
| Sep 24, 2020 | $0.3281 | Sep 25, 2020 |
| Jun 24, 2020 | $0.3365 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.