VEDIX Dividend History NMFQS:VEDIX
Long Government | Vanguard
$54.41
↓
$-14.61 (-21.17%)
Last Updated: Jun 30, 2026
VEDIX fund offers investors an annual dividend of $2.32 per share, representing a current yield of 0.92%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-30 .
VEDIX Dividend Overview
Current Yield
0.92%
Below Average
Annual Distribution
$2.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-30
Annual Growth Rate
7.74%
Year over Year
Recent Payment
$0.5860
Paid on 2024-10-01
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-30 | $0.5860 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.5910 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.5860 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-21 | $0.5610 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-29 | $0.5620 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.5540 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.5140 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-22 | $0.5270 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-30 | $0.5200 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.5390 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.4850 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-22 | $0.5230 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-30 | $0.5310 | 2021-09-29 | 2021-10-01 | Quarterly |
| 2021-06-30 | $0.5410 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.4980 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-22 | $0.5950 | 2020-12-21 | 2020-12-23 | QUARTERLY |
| 2020-09-30 | $0.5400 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.6150 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.6450 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-20 | $0.6610 | 2019-12-19 | 2019-12-23 | QUARTERLY |
| 2019-09-25 | $0.6390 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-20 | $0.6080 | 2019-06-19 | 2019-06-21 | Quarterly |
| 2019-03-20 | $0.6280 | 2019-03-19 | 2019-03-21 | Quarterly |
| 2018-12-12 | $0.6310 | 2018-12-11 | 2018-12-13 | Quarterly |
| 2018-09-21 | $0.6430 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-15 | $0.6430 | 2018-06-14 | 2018-06-18 | Quarterly |
| 2018-03-15 | $0.6070 | 2018-03-14 | 2018-03-16 | Quarterly |
| 2017-12-22 | $0.6620 | 2017-12-21 | 2017-12-26 | Other |
| 2017-09-26 | $0.6290 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.6490 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-21 | $0.5380 | 2017-03-20 | 2017-03-22 | Quarterly |
| 2016-12-13 | $0.7520 | 2016-12-12 | 2016-12-14 | Other |
| 2016-09-19 | $0.6640 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-20 | $0.6310 | 2016-06-17 | 2016-06-21 | Quarterly |
| 2016-03-18 | $0.5330 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-16 | $0.7790 | 2015-12-15 | 2015-12-17 | Other |
| 2015-09-18 | $0.6730 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.6970 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.5800 | 2015-03-19 | 2015-03-23 | Quarterly |
| 2014-12-17 | $0.7580 | 2014-12-16 | 2014-12-18 | Other |
| 2014-09-19 | $0.6530 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.6710 | 2014-06-19 | 2014-06-23 | Quarterly |
| 2014-03-21 | $0.5880 | 2014-03-20 | 2014-03-24 | Quarterly |
| 2013-12-19 | $0.7710 | 2013-12-18 | 2013-12-20 | Other |
| 2013-09-20 | $0.4610 | 2013-09-19 | 2013-09-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.