Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
263.64
+1.44 (0.55%)
Jul 10, 2025, 4:00 PM EDT
VMVLX Dividend Information
VMVLX has an annual dividend of $5.59 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
2.13%
Annual Dividend
$5.59
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $1.3508 | Jul 1, 2025 |
| Mar 27, 2025 | $1.362 | Mar 28, 2025 |
| Dec 23, 2024 | $1.4423 | Dec 24, 2024 |
| Sep 26, 2024 | $1.4389 | Sep 27, 2024 |
| Jun 27, 2024 | $1.4621 | Jun 28, 2024 |
| Mar 21, 2024 | $1.390 | Mar 22, 2024 |
| Dec 20, 2023 | $1.5293 | Dec 21, 2023 |
| Sep 20, 2023 | $1.3631 | Sep 21, 2023 |
| Jun 22, 2023 | $1.3144 | Jun 23, 2023 |
| Mar 22, 2023 | $1.180 | Mar 23, 2023 |
| Dec 21, 2022 | $1.3961 | Dec 22, 2022 |
| Sep 27, 2022 | $1.3484 | Sep 28, 2022 |
| Jun 22, 2022 | $1.1871 | Jun 23, 2022 |
| Mar 23, 2022 | $1.0892 | Mar 24, 2022 |
| Dec 23, 2021 | $1.3077 | Dec 27, 2021 |
| Sep 28, 2021 | $1.2377 | Sep 29, 2021 |
| Jun 23, 2021 | $1.0874 | Jun 24, 2021 |
| Mar 25, 2021 | $0.9831 | Mar 26, 2021 |
| Dec 23, 2020 | $1.2952 | Dec 24, 2020 |
| Sep 10, 2020 | $0.908 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.