VEXMX Dividend History NMFQS:VEXMX
Mid-Cap Blend | Vanguard
$177.43
↓
$-2.94 (-1.63%)
Last Updated: Aug 08, 2026
VEXMX fund offers investors an annual dividend of $1.40 per share, representing a current yield of 0.87%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
VEXMX Dividend Overview
Current Yield
0.87%
Below Average
Annual Distribution
$1.40
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-2.85%
Year over Year
Recent Payment
$0.3910
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.3910 | - | - | Quarterly |
| 2024-09-27 | $0.3260 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.3750 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-22 | $0.3040 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-19 | $0.4830 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-27 | $0.3220 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.3400 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-23 | $0.2920 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-21 | $0.4810 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.3080 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.1480 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0720 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-23 | $0.5260 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-23 | $0.1560 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.2800 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.4170 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-23 | $0.5800 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-28 | $0.2680 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.2740 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-25 | $0.0930 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.4680 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-13 | $0.2580 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1950 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-27 | $0.2090 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-18 | $0.3510 | 2018-12-17 | 2018-12-19 | Quarterly |
| 2018-09-25 | $0.3300 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.2520 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-23 | $0.2170 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-20 | $0.3790 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-19 | $0.1890 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $0.1840 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-23 | $0.1980 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-21 | $0.3820 | 2016-12-20 | 2016-12-22 | Quarterly |
| 2016-09-12 | $0.2120 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-20 | $0.1450 | 2016-06-17 | 2016-06-21 | Quarterly |
| 2016-03-18 | $0.2120 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-16 | $0.2800 | 2015-12-15 | 2015-12-17 | Quarterly |
| 2015-09-22 | $0.4600 | 2015-09-21 | 2015-09-23 | Quarterly |
| 2015-03-24 | $0.0250 | 2015-03-23 | 2015-03-25 | Annual |
| 2014-12-22 | $0.7690 | - | - | Quarterly |
| 2014-12-19 | $0.7690 | 2014-12-18 | 2014-12-19 | Annual |
| 2014-03-24 | $0.0130 | 2014-03-21 | 2014-03-25 | Annual |
| 2013-12-23 | $0.5900 | 2013-12-20 | 2013-12-24 | Annual |
| 2013-03-19 | $0.0150 | 2013-03-18 | 2013-03-20 | Other |
| 2012-12-21 | $0.6740 | 2012-12-20 | 2012-12-24 | Annual |
| 2012-03-21 | $0.0090 | 2012-03-20 | 2012-03-22 | Other |
| 2011-12-22 | $0.3730 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-03-22 | $0.0090 | 2011-03-21 | 2011-03-23 | Other |
| 2010-12-23 | $0.3500 | 2010-12-22 | 2010-12-27 | Annual |
| 2010-03-22 | $0.0010 | 2010-03-19 | 2010-03-23 | Other |
| 2009-12-23 | $0.3200 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-03-20 | $0.0060 | 2009-03-19 | 2009-03-23 | Other |
| 2008-12-23 | $0.3990 | 2008-12-22 | 2008-12-24 | Annual |
| 2008-03-11 | $0.0110 | 2008-03-10 | 2008-03-12 | SemiAnnual |
| 2007-12-19 | $0.4500 | 2007-12-18 | 2007-12-20 | SemiAnnual |
| 2007-03-21 | $0.0070 | 2007-03-20 | 2007-03-22 | Other |
| 2006-12-21 | $0.4400 | 2006-12-20 | 2006-12-22 | SemiAnnual |
| 2006-03-17 | $0.0270 | 2006-03-16 | 2006-03-20 | Other |
| 2005-12-23 | $0.3300 | 2005-12-22 | 2005-12-27 | Annual |
| 2004-12-23 | $0.2850 | 2004-12-22 | 2005-01-03 | Annual |
| 2003-12-22 | $0.2106 | 2003-12-24 | 2004-01-02 | Annual |
| 2003-12-19 | $0.2110 | - | - | Quarterly |
| 2003-03-28 | $0.0020 | 2003-03-27 | 2003-04-04 | Other |
| 2002-12-20 | $0.1800 | 2002-12-19 | 2003-01-02 | Annual |
| 2001-12-21 | $0.2100 | 2001-12-20 | 2002-01-02 | Annual |
| 2001-03-23 | $0.0000 | - | - | Quarterly |
| 2000-12-21 | $3.5761 | 2000-12-19 | 2001-01-02 | Other |
| 2000-12-20 | $0.2630 | - | - | Quarterly |
| 2000-03-27 | $1.1079 | 2000-03-23 | 2000-03-27 | Other |
| 2000-03-24 | $0.0000 | - | - | Quarterly |
| 1999-12-27 | $2.3545 | 1999-12-22 | 2000-01-03 | Other |
| 1999-12-23 | $0.3080 | - | - | Quarterly |
| 1999-03-29 | $1.6418 | 1999-03-25 | 1999-03-30 | Other |
| 1999-03-26 | $0.0100 | - | - | Quarterly |
| 1998-12-23 | $2.1888 | 1998-12-21 | 1999-01-04 | Other |
| 1998-12-22 | $0.3730 | - | - | Quarterly |
| 1998-03-27 | $0.0000 | - | - | Quarterly |
| 1997-12-23 | $0.3500 | 1997-12-22 | 1998-01-02 | Other |
| 1997-03-25 | $0.0100 | 1997-03-24 | 1997-03-31 | Other |
| 1996-12-20 | $0.3400 | 1996-12-19 | 1997-01-02 | Other |
| 1996-03-26 | $0.0000 | - | - | Quarterly |
| 1995-12-22 | $0.3000 | 1995-12-21 | 1996-01-02 | Other |
| 1994-12-28 | $0.2800 | 1994-12-27 | 1995-01-03 | Other |
| 1994-03-24 | $0.1398 | 1994-03-22 | 1994-03-28 | Other |
| 1994-03-23 | $0.0000 | - | - | Quarterly |
| 1993-12-29 | $0.2300 | 1993-12-28 | 1994-01-03 | Other |
| 1993-03-25 | $0.0100 | 1993-03-23 | 1993-03-29 | Annual |
| 1993-03-24 | $0.0000 | - | - | Quarterly |
| 1992-12-30 | $0.3493 | 1992-12-28 | 1993-01-05 | Other |
| 1992-12-29 | $0.2500 | - | - | Quarterly |
| 1992-03-27 | $0.0399 | 1992-03-25 | 1992-04-01 | Annual |
| 1992-03-26 | $0.0000 | - | - | Quarterly |
| 1991-12-31 | $0.3094 | 1991-12-26 | 1992-01-02 | Annual |
| 1991-12-30 | $0.1298 | 1991-12-26 | 1992-01-02 | Annual |
| 1991-12-27 | $0.2500 | - | - | Quarterly |
| 1991-03-27 | $0.0100 | 1991-03-26 | 1991-04-03 | Annual |
| 1990-12-27 | $0.3100 | 1990-12-26 | 1991-01-02 | Other |
| 1990-03-29 | $0.0798 | 1990-03-27 | 1990-04-30 | Other |
| 1990-03-28 | $0.0200 | - | - | Quarterly |
| 1989-12-29 | $0.3892 | 1989-12-27 | 1990-01-30 | Other |
| 1989-12-28 | $0.2300 | - | - | Quarterly |
| 1988-12-29 | $0.1900 | - | - | Quarterly |
| 1988-03-29 | $0.0100 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.