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Vanguard MStar Mid Cap Value Index Inv (VMVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.09
-0.20 (-0.25%)
At close: Oct 14, 2026

VMVIX Dividend Information

VMVIX has an annual dividend of $1.43 per share, with a yield of 1.78%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.78%
Total Yield
1.78%
Annual Dividend
$1.43
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
1.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.3789Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.3346Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.368Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$0.3464Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.3226Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.3207Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.3939Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$0.3746Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$0.2955Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.3287Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.2707Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.4225Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.2678Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.2846Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.2568Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$0.4186Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.2603Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.2115Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.2527Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$0.3195Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts