Vanguard LifeStrategy Mod Gr Inv Shrs (VSMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.44
+0.40 (1.18%)
Aug 25, 2025, 8:09 AM EDT
VSMGX Dividend Information
VSMGX has an annual dividend of $2.26 per share, with a yield of 6.55%. The dividend is paid every six months and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.55%
Annual Dividend
$2.26
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
74.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.3712 | Jul 1, 2025 |
| Dec 30, 2024 | $1.88528 | Dec 31, 2024 |
| Jun 28, 2024 | $0.3629 | Jul 1, 2024 |
| Dec 27, 2023 | $0.92834 | Dec 28, 2023 |
| Jun 28, 2023 | $0.2945 | Jun 29, 2023 |
| Dec 28, 2022 | $0.48896 | Dec 29, 2022 |
| Jun 28, 2022 | $0.2421 | Jun 29, 2022 |
| Dec 29, 2021 | $1.0665 | Dec 30, 2021 |
| Jun 28, 2021 | $0.2274 | Jun 29, 2021 |
| Dec 30, 2020 | $0.8639 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.