Vanguard Mid-Cap Value Index Fund Investor Shares (VMVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.38
+1.10 (1.80%)
May 2, 2025, 10:20 AM EDT
VMVIX Dividend Information
VMVIX has an annual dividend of $1.39 per share, with a yield of 2.23%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
2.23%
Annual Dividend
$1.39
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.3939 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3746 | Dec 24, 2024 |
| Sep 26, 2024 | $0.2955 | Sep 27, 2024 |
| Jun 27, 2024 | $0.3287 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2707 | Mar 22, 2024 |
| Dec 20, 2023 | $0.4225 | Dec 21, 2023 |
| Sep 20, 2023 | $0.2678 | Sep 21, 2023 |
| Jun 22, 2023 | $0.2846 | Jun 23, 2023 |
| Mar 22, 2023 | $0.2568 | Mar 23, 2023 |
| Dec 21, 2022 | $0.4186 | Dec 22, 2022 |
| Sep 22, 2022 | $0.2603 | Sep 23, 2022 |
| Jun 22, 2022 | $0.2115 | Jun 23, 2022 |
| Mar 22, 2022 | $0.2527 | Mar 23, 2022 |
| Dec 23, 2021 | $0.3195 | Dec 27, 2021 |
| Sep 23, 2021 | $0.2089 | Sep 24, 2021 |
| Jun 23, 2021 | $0.2556 | Jun 24, 2021 |
| Mar 24, 2021 | $0.2029 | Mar 25, 2021 |
| Dec 23, 2020 | $0.2817 | Dec 24, 2020 |
| Sep 24, 2020 | $0.2372 | Sep 25, 2020 |
| Jun 24, 2020 | $0.2427 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.