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Vanguard LifeStrategy 60/40 Fund Investor Shares (VSMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.47
-0.22 (-0.60%)
At close: Nov 12, 2026

VSMGX Dividend Information

VSMGX has an annual dividend of $0.93 per share, with a yield of 2.56%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.56%
Total Yield
4.92%
Annual Dividend
$0.93
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Dividend Growth
3.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.3619Regular CashJun 25, 2026Jun 29, 2026
Dec 23, 2025$1.44287LT Capital GainsDec 22, 2025Dec 24, 2025
Jun 30, 2025$0.3712Regular CashJun 27, 2025Jul 1, 2025
Dec 30, 2024$1.88528LT Capital GainsDec 27, 2024Dec 31, 2024
Jun 28, 2024$0.3629Regular CashJun 27, 2024Jul 1, 2024
Dec 27, 2023$0.92834Regular CashDec 26, 2023Dec 28, 2023
Jun 28, 2023$0.2945Regular CashJun 27, 2023Jun 29, 2023
Dec 28, 2022$0.48896Regular CashDec 27, 2022Dec 29, 2022
Jun 28, 2022$0.2421Regular CashJun 27, 2022Jun 29, 2022
Dec 29, 2021$1.0665LT Capital GainsDec 28, 2021Dec 30, 2021
Jun 28, 2021$0.2274Regular CashJun 25, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts