VIEIX Dividend History NMFQS:VIEIX
Mid-Cap Blend | Vanguard
$179.05
↓
$-0.51 (-0.28%)
Last Updated: Aug 04, 2026
VIEIX fund offers investors an annual dividend of $1.66 per share, representing a current yield of 1.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
VIEIX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$1.66
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
4.59%
Year over Year
Recent Payment
$0.3730
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 | $0.3730 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.4220 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-22 | $0.3530 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-19 | $0.5160 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-27 | $0.3620 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.3800 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-23 | $0.3320 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-21 | $0.5170 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.3470 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.1890 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.1160 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-23 | $0.5780 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-23 | $0.2060 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.3310 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.4640 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-23 | $0.6170 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-28 | $0.3020 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.3020 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-25 | $0.1280 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.5050 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-13 | $0.2850 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2250 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-27 | $0.2390 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-18 | $0.3740 | 2018-12-17 | 2018-12-19 | Quarterly |
| 2018-09-25 | $0.3570 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.2840 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-23 | $0.2500 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-20 | $0.4120 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-19 | $0.2190 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $0.2150 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-23 | $0.2270 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-21 | $0.4140 | 2016-12-20 | 2016-12-22 | Quarterly |
| 2016-09-12 | $0.2340 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-20 | $0.1690 | 2016-06-17 | 2016-06-21 | Quarterly |
| 2016-03-18 | $0.2360 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-16 | $0.3040 | 2015-12-15 | 2015-12-17 | Quarterly |
| 2015-09-22 | $0.5360 | 2015-09-21 | 2015-09-23 | Quarterly |
| 2015-03-24 | $0.0290 | 2015-03-23 | 2015-03-25 | Annual |
| 2014-12-19 | $0.8770 | 2014-12-18 | 2014-12-22 | Annual |
| 2014-03-24 | $0.0140 | 2014-03-21 | 2014-03-25 | Annual |
| 2013-12-23 | $0.7020 | 2013-12-20 | 2013-12-24 | Annual |
| 2013-03-19 | $0.0180 | 2013-03-18 | 2013-03-20 | Other |
| 2012-12-21 | $0.7480 | 2012-12-20 | 2012-12-24 | Annual |
| 2012-03-21 | $0.0100 | 2012-03-20 | 2012-03-22 | Other |
| 2011-12-22 | $0.4460 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-03-22 | $0.0110 | 2011-03-21 | 2011-03-23 | Other |
| 2010-12-23 | $0.4170 | 2010-12-22 | 2010-12-27 | Annual |
| 2010-04-30 | $0.0300 | - | - | Quarterly |
| 2010-03-22 | $0.0080 | 2010-03-19 | 2010-03-23 | Other |
| 2009-12-23 | $0.3740 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-03-20 | $0.0140 | 2009-03-19 | 2009-03-23 | Other |
| 2008-12-23 | $0.4540 | 2008-12-22 | 2008-12-24 | Annual |
| 2008-03-11 | $0.0120 | 2008-03-10 | 2008-03-12 | SemiAnnual |
| 2007-12-18 | $0.5271 | 2007-12-17 | 2007-12-20 | Annual |
| 2007-03-21 | $0.0090 | 2007-03-20 | 2007-03-22 | Annual |
| 2006-12-21 | $0.5030 | 2006-12-20 | 2006-12-22 | Annual |
| 2006-03-17 | $0.0598 | 2006-03-16 | 2006-03-20 | Other |
| 2006-03-16 | $0.0300 | - | - | Quarterly |
| 2005-12-23 | $0.3890 | 2005-12-22 | 2005-12-27 | Annual |
| 2004-12-23 | $0.3340 | 2004-12-22 | 2005-01-03 | Annual |
| 2003-12-22 | $0.2354 | 2003-12-24 | 2004-01-02 | Annual |
| 2003-03-28 | $0.0070 | 2003-03-27 | 2003-04-04 | Other |
| 2002-12-20 | $0.2100 | 2002-12-19 | 2003-01-02 | Annual |
| 2001-12-21 | $0.2450 | 2001-12-20 | 2002-01-02 | Annual |
| 2000-12-21 | $3.6228 | 2000-12-19 | 2001-01-02 | Other |
| 2000-12-20 | $0.3120 | - | - | Quarterly |
| 2000-03-27 | $1.1072 | 2000-03-23 | 2000-03-27 | Other |
| 1999-12-27 | $2.3530 | 1999-12-22 | 2000-01-03 | Other |
| 1999-12-23 | $0.3540 | - | - | Quarterly |
| 1999-03-29 | $1.6409 | 1999-03-25 | 1999-03-30 | Other |
| 1999-03-26 | $0.0100 | - | - | Quarterly |
| 1998-12-23 | $2.2264 | 1998-12-21 | 1999-01-04 | Other |
| 1998-12-22 | $0.4120 | - | - | Quarterly |
| 1997-12-23 | $0.3710 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.