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
-2.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 30, 2025 $1.3508 Jun 27, 2025 Jul 1, 2025
Mar 27, 2025 $1.362 Mar 26, 2025 Mar 28, 2025
Dec 23, 2024 $1.4423 Dec 20, 2024 Dec 24, 2024
Sep 26, 2024 $1.4389 Sep 25, 2024 Sep 27, 2024
Jun 27, 2024 $1.4621 Jun 26, 2024 Jun 28, 2024
Mar 21, 2024 $1.390 Mar 20, 2024 Mar 22, 2024
Dec 20, 2023 $1.5293 Dec 19, 2023 Dec 21, 2023
Sep 20, 2023 $1.3631 Sep 19, 2023 Sep 21, 2023
Jun 22, 2023 $1.3144 Jun 21, 2023 Jun 23, 2023
Mar 22, 2023 $1.180 Mar 21, 2023 Mar 23, 2023
Dec 21, 2022 $1.3961 Dec 20, 2022 Dec 22, 2022
Sep 27, 2022 $1.3484 Sep 26, 2022 Sep 28, 2022
Jun 22, 2022 $1.1871 Jun 21, 2022 Jun 23, 2022
Mar 23, 2022 $1.0892 Mar 22, 2022 Mar 24, 2022
Dec 23, 2021 $1.3077 Dec 22, 2021 Dec 27, 2021
Sep 28, 2021 $1.2377 Sep 27, 2021 Sep 29, 2021
Jun 23, 2021 $1.0874 Jun 22, 2021 Jun 24, 2021
Mar 25, 2021 $0.9831 Mar 24, 2021 Mar 26, 2021
Dec 23, 2020 $1.2952 Dec 22, 2020 Dec 24, 2020
Sep 10, 2020 $0.908 Sep 9, 2020 Sep 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts