VIVIX Dividend History NMFQS:VIVIX
Large Value | Vanguard
$81.28
↑
$0.54 (0.67%)
Last Updated: Jun 20, 2026
VIVIX fund offers investors an annual dividend of $1.55 per share, representing a current yield of 1.92%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
VIVIX Dividend Overview
Current Yield
1.92%
Average
Annual Distribution
$1.55
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
7.80%
Year over Year
Recent Payment
$0.3570
Paid on 2024-09-27
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 |
|---|---|---|---|---|
| 2024-09-26 | $0.3570 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.3960 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-21 | $0.3930 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-20 | $0.4020 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-20 | $0.3500 | 2023-09-19 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.3590 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.3210 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-21 | $0.4060 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.3370 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.3260 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.3090 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-23 | $0.3520 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-23 | $0.3140 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.2890 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.2750 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-23 | $0.3080 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-24 | $0.2790 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.3020 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.2970 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.3550 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-13 | $0.2570 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-26 | $0.2730 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.2860 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-21 | $0.2740 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-27 | $0.2860 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-21 | $0.2460 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-21 | $0.2360 | 2018-03-20 | 2018-03-22 | Quarterly |
| 2017-12-20 | $0.2530 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-21 | $0.2640 | 2017-09-20 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.2180 | 2017-06-21 | 2017-06-23 | Quarterly |
| 2017-03-23 | $0.2190 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-21 | $0.2720 | 2016-12-20 | 2016-12-22 | Quarterly |
| 2016-09-12 | $0.2190 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-13 | $0.1890 | 2016-06-10 | 2016-06-14 | Quarterly |
| 2016-03-18 | $0.2100 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-18 | $0.2300 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-18 | $0.2050 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.2000 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-24 | $0.1960 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-19 | $0.2010 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-23 | $0.1860 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.1780 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.1680 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-23 | $0.1930 | 2013-12-20 | 2013-12-24 | Quarterly |
| 2013-09-20 | $0.1630 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.1530 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-21 | $0.1530 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-21 | $0.1920 | 2012-12-20 | 2012-12-24 | Quarterly |
| 2012-09-21 | $0.1520 | 2012-09-20 | 2012-09-24 | Quarterly |
| 2012-06-22 | $0.1520 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.1350 | 2012-03-22 | 2012-03-26 | Quarterly |
| 2011-12-22 | $0.1600 | 2011-12-21 | 2011-12-23 | Quarterly |
| 2011-09-22 | $0.1400 | 2011-09-21 | 2011-09-23 | Quarterly |
| 2011-06-23 | $0.1260 | 2011-06-22 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.1250 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-23 | $0.1400 | 2010-12-22 | 2010-12-27 | Quarterly |
| 2010-09-23 | $0.1290 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-23 | $0.1220 | 2010-06-22 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.1070 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-21 | $0.1630 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-23 | $0.1200 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-23 | $0.1070 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.1490 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-12-19 | $0.1690 | 2008-12-18 | 2008-12-22 | Quarterly |
| 2008-09-23 | $0.1800 | 2008-09-22 | 2008-09-24 | Quarterly |
| 2008-06-23 | $0.1640 | 2008-06-20 | 2008-06-24 | Quarterly |
| 2008-03-24 | $0.1730 | 2008-03-20 | 2008-03-25 | Quarterly |
| 2007-12-19 | $0.2210 | 2007-12-18 | 2007-12-20 | Quarterly |
| 2007-09-21 | $0.1790 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.1490 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.1690 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-21 | $0.2000 | 2006-12-20 | 2006-12-22 | Quarterly |
| 2006-09-22 | $0.1480 | 2006-09-21 | 2006-09-25 | Quarterly |
| 2006-06-23 | $0.1290 | 2006-06-22 | 2006-06-26 | Quarterly |
| 2006-03-17 | $0.1460 | 2006-03-16 | 2006-03-20 | Quarterly |
| 2005-12-23 | $0.1830 | 2005-12-22 | 2005-12-27 | Quarterly |
| 2005-09-23 | $0.1570 | 2005-09-22 | 2005-09-26 | Quarterly |
| 2005-06-24 | $0.1270 | 2005-06-23 | 2005-06-27 | Quarterly |
| 2005-03-23 | $0.1170 | 2005-03-22 | 2005-03-28 | Quarterly |
| 2004-12-23 | $0.1560 | 2004-12-22 | 2005-01-03 | Quarterly |
| 2004-09-24 | $0.1160 | 2004-09-23 | 2004-09-27 | Quarterly |
| 2004-06-25 | $0.1060 | 2004-06-24 | 2004-06-28 | Quarterly |
| 2004-06-18 | $0.1060 | - | - | Quarterly |
| 2004-03-26 | $0.1060 | 2004-03-25 | 2004-04-02 | Quarterly |
| 2004-03-19 | $0.1060 | - | - | Quarterly |
| 2003-12-26 | $0.1380 | 2003-12-24 | 2004-01-02 | Quarterly |
| 2003-09-26 | $0.1160 | 2003-09-25 | 2003-09-29 | Quarterly |
| 2003-06-20 | $0.0650 | 2003-06-19 | 2003-06-23 | Quarterly |
| 2003-03-28 | $0.0750 | 2003-03-27 | 2003-03-31 | Quarterly |
| 2002-12-27 | $0.1000 | 2002-12-26 | 2003-01-02 | Quarterly |
| 2002-09-27 | $0.0850 | 2002-09-26 | 2002-09-30 | Quarterly |
| 2002-06-21 | $0.0750 | 2002-06-20 | 2002-06-24 | Quarterly |
| 2001-12-21 | $0.1770 | 2001-12-20 | 2002-01-02 | Other |
| 2001-09-21 | $0.0850 | 2001-09-20 | 2001-09-24 | Quarterly |
| 2001-03-16 | $0.9460 | 2001-03-15 | 2001-03-19 | Other |
| 2000-12-26 | $0.6730 | 2000-12-19 | 2001-01-02 | Other |
| 2000-12-20 | $0.1030 | - | - | Quarterly |
| 2000-09-25 | $0.0970 | 2000-09-21 | 2000-09-25 | Quarterly |
| 2000-06-26 | $0.0950 | 2000-06-22 | 2000-06-26 | Quarterly |
| 2000-03-27 | $0.4950 | 2000-03-23 | 2000-03-27 | Other |
| 2000-03-24 | $0.0850 | - | - | Quarterly |
| 1999-12-22 | $0.1090 | 1999-12-20 | 2000-01-03 | Other |
| 1999-09-27 | $0.1050 | 1999-09-23 | 1999-09-27 | Quarterly |
| 1999-06-28 | $0.0960 | 1999-06-24 | 1999-06-28 | Quarterly |
| 1999-03-29 | $0.7940 | 1999-03-25 | 1999-03-30 | Other |
| 1999-03-25 | $0.0740 | - | - | Quarterly |
| 1998-12-23 | $0.7760 | 1998-12-21 | 1999-01-04 | Other |
| 1998-12-21 | $0.1660 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.