Vanguard LifeStrategy 60/40 Fund Investor Shares (VSMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.37
-0.01 (-0.03%)
Jul 28, 2026, 4:00 PM EST
VSMGX Dividend Information
VSMGX has an annual dividend of $1.80 per share, with a yield of 4.96%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
4.96%
Annual Dividend
$1.80
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.02%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.3619 | Jun 29, 2026 |
| Dec 23, 2025 | $1.44287 | Dec 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.