VEXAX Dividend History NMFQS:VEXAX
Mid-Cap Blend | Vanguard
$179.06
↓
$-0.51 (-0.28%)
Last Updated: Aug 08, 2026
VEXAX fund offers investors an annual dividend of $1.65 per share, representing a current yield of 0.99%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
VEXAX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$1.65
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
4.49%
Year over Year
Recent Payment
$0.3690
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.3690 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.4190 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-22 | $0.3500 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-19 | $0.5130 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-27 | $0.3590 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.3770 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-23 | $0.3290 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-21 | $0.5150 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.3450 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.1860 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.1120 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-23 | $0.5740 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-23 | $0.2030 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.3270 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.4600 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-23 | $0.6140 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-28 | $0.3000 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.3000 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-25 | $0.1260 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.5030 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-13 | $0.2820 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2230 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-27 | $0.2370 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-18 | $0.3730 | 2018-12-17 | 2018-12-19 | Quarterly |
| 2018-09-25 | $0.3570 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.2810 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-23 | $0.2460 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-20 | $0.4080 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-19 | $0.2150 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $0.2110 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-23 | $0.2230 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-21 | $0.4100 | 2016-12-20 | 2016-12-22 | Quarterly |
| 2016-09-12 | $0.2310 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-20 | $0.1660 | 2016-06-17 | 2016-06-21 | Quarterly |
| 2016-03-18 | $0.2330 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-16 | $0.3010 | 2015-12-15 | 2015-12-17 | Quarterly |
| 2015-09-22 | $0.5260 | 2015-09-21 | 2015-09-23 | Quarterly |
| 2015-03-24 | $0.0290 | 2015-03-23 | 2015-03-25 | Annual |
| 2014-12-19 | $0.8650 | 2014-12-18 | 2014-12-22 | Annual |
| 2014-03-24 | $0.0150 | 2014-03-21 | 2014-03-25 | Annual |
| 2013-12-23 | $0.6920 | 2013-12-20 | 2013-12-24 | Annual |
| 2013-03-19 | $0.0180 | 2013-03-18 | 2013-03-20 | Other |
| 2012-12-21 | $0.7410 | 2012-12-20 | 2012-12-24 | Annual |
| 2012-03-21 | $0.0100 | 2012-03-20 | 2012-03-22 | Other |
| 2011-12-22 | $0.4380 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-03-22 | $0.0100 | 2011-03-21 | 2011-03-23 | Other |
| 2010-12-23 | $0.3870 | 2010-12-22 | 2010-12-27 | Annual |
| 2010-03-22 | $0.0080 | 2010-03-19 | 2010-03-23 | Other |
| 2009-12-23 | $0.3620 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-03-20 | $0.0130 | 2009-03-19 | 2009-03-23 | Other |
| 2008-12-23 | $0.4400 | 2008-12-22 | 2008-12-24 | Annual |
| 2008-03-11 | $0.0120 | 2008-03-10 | 2008-03-12 | SemiAnnual |
| 2007-12-19 | $0.5150 | 2007-12-18 | 2007-12-20 | Annual |
| 2007-03-21 | $0.0090 | 2007-03-20 | 2007-03-22 | Annual |
| 2006-12-21 | $0.4940 | 2006-12-20 | 2006-12-22 | Annual |
| 2006-03-17 | $0.0290 | 2006-03-16 | 2006-03-20 | Annual |
| 2005-12-23 | $0.3690 | 2005-12-22 | 2005-12-27 | Annual |
| 2004-12-23 | $0.3160 | 2004-12-22 | 2005-01-03 | Annual |
| 2003-12-22 | $0.2216 | 2004-12-24 | 2004-01-02 | Annual |
| 2003-03-28 | $0.0050 | 2003-03-27 | 2003-04-04 | Other |
| 2002-12-20 | $0.1907 | 2002-12-19 | 2003-01-02 | Annual |
| 2001-12-21 | $0.2097 | 2001-12-20 | 2002-01-02 | Annual |
| 2001-03-23 | $0.8087 | 2001-03-22 | 2001-03-26 | Other |
| 2000-12-21 | $3.5880 | 2000-12-19 | 2001-01-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.