Vanguard Mega Cap Value Index Fund Institutional Shares (VMVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
302.68
+1.93 (0.64%)
At close: Feb 13, 2026
VMVLX Dividend Information
VMVLX has an annual dividend of $5.74 per share, with a yield of 1.90%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.90%
Annual Dividend
$5.74
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.6263 | Dec 23, 2025 |
| Sep 29, 2025 | $1.3995 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.