VFMFX Dividend History NMFQS:VFMFX
Mid-Cap Value | Vanguard
$55.34
↑
$0.00 (0.00%)
Last Updated: Oct 22, 2026
VFMFX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 1.39%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
VFMFX Dividend Overview
Current Yield
1.39%
Average
Annual Distribution
$0.68
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
11.29%
Year over Year
Recent Payment
$0.2080
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 | $0.2080 | - | - | Quarterly |
| 2024-09-26 | $0.1650 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1710 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-21 | $0.1360 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-20 | $0.1750 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-20 | $0.1180 | 2023-09-19 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.1620 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.1560 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-21 | $0.1910 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.1780 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-28 | $0.1830 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-18 | $0.1100 | 2022-03-17 | 2022-03-21 | Monthly |
| 2021-12-23 | $0.1740 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-23 | $0.1120 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-28 | $0.1100 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-19 | $0.0740 | 2021-03-18 | 2021-03-22 | Quarterly |
| 2020-12-23 | $0.1360 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-18 | $0.0720 | 2020-09-17 | 2020-09-21 | Quarterly |
| 2020-06-26 | $0.1000 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-20 | $0.0870 | 2020-03-19 | 2020-03-23 | Quarterly |
| 2019-12-27 | $0.1400 | 2019-12-26 | 2019-12-30 | Quarterly |
| 2019-09-13 | $0.0750 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-20 | $0.1050 | 2019-06-19 | 2019-06-21 | Quarterly |
| 2019-03-20 | $0.1060 | 2019-03-19 | 2019-03-21 | Quarterly |
| 2018-12-18 | $0.1120 | 2018-12-17 | 2018-12-19 | Quarterly |
| 2018-09-25 | $0.0920 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.1130 | 2018-06-26 | 2018-06-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.