VMCIX Dividend History NMFQS:VMCIX
Mid-Cap Blend | Vanguard
$88.15
↑
$0.23 (0.26%)
Last Updated: Aug 08, 2026
VMCIX fund offers investors an annual dividend of $1.08 per share, representing a current yield of 1.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
VMCIX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$1.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
11.36%
Year over Year
Recent Payment
$0.2990
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 | $0.2990 | - | - | Quarterly |
| 2024-09-26 | $0.2590 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.2540 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-21 | $0.2660 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-20 | $0.3240 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-20 | $0.2130 | 2023-09-19 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.2230 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.2080 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-21 | $0.3070 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.2200 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.1610 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.2050 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-23 | $0.2520 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-23 | $0.1690 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.1890 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.1730 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-23 | $0.2570 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-24 | $0.1810 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.1810 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-09 | $0.2010 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-23 | $0.2710 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-13 | $0.1470 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-26 | $0.1560 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1490 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-21 | $0.1860 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-27 | $0.2080 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-21 | $0.1550 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-21 | $0.1420 | 2018-03-20 | 2018-03-22 | Quarterly |
| 2017-12-20 | $0.1780 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-26 | $0.1400 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-22 | $0.1300 | 2017-06-21 | 2017-06-23 | Quarterly |
| 2017-03-28 | $0.1270 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-21 | $0.1780 | 2016-12-20 | 2016-12-22 | Quarterly |
| 2016-09-19 | $0.1400 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-13 | $0.1280 | 2016-06-10 | 2016-06-14 | Quarterly |
| 2016-03-14 | $0.0780 | 2016-03-11 | 2016-03-15 | Quarterly |
| 2015-12-22 | $0.1660 | 2015-12-21 | 2015-12-23 | Quarterly |
| 2015-09-22 | $0.3120 | 2015-09-21 | 2015-09-23 | Quarterly |
| 2015-03-24 | $0.0070 | 2015-03-23 | 2015-03-25 | Annual |
| 2014-12-19 | $0.4310 | 2014-12-18 | 2014-12-22 | Annual |
| 2014-03-24 | $0.0050 | 2014-03-21 | 2014-03-25 | Annual |
| 2013-12-23 | $0.3500 | 2013-12-20 | 2013-12-24 | Annual |
| 2013-03-19 | $0.0050 | 2013-03-18 | 2013-03-20 | Other |
| 2012-12-21 | $0.3200 | 2012-12-20 | 2012-12-24 | Annual |
| 2012-03-21 | $0.0020 | 2012-03-20 | 2012-03-22 | Other |
| 2011-12-22 | $0.2690 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-03-22 | $0.0030 | 2011-03-21 | 2011-03-23 | Other |
| 2010-12-23 | $0.2460 | 2010-12-22 | 2010-12-27 | Annual |
| 2010-03-22 | $0.0030 | 2010-03-19 | 2010-03-23 | Other |
| 2009-12-23 | $0.1960 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-03-20 | $0.0090 | 2009-03-19 | 2009-03-23 | Other |
| 2008-12-23 | $0.2520 | 2008-12-22 | 2008-12-24 | Annual |
| 2008-03-11 | $0.0050 | 2008-03-10 | 2008-03-12 | SemiAnnual |
| 2007-12-19 | $0.2930 | 2007-12-18 | 2007-12-20 | Annual |
| 2007-03-21 | $0.0050 | 2007-03-20 | 2007-03-22 | Other |
| 2006-12-21 | $0.2750 | 2006-12-20 | 2006-12-22 | Annual |
| 2005-12-23 | $0.2110 | 2005-12-22 | 2005-12-27 | Annual |
| 2004-12-23 | $0.1800 | 2004-12-22 | 2005-01-03 | Annual |
| 2003-12-26 | $0.1370 | 2003-12-24 | 2004-01-02 | Annual |
| 2002-12-27 | $0.1527 | 2002-12-26 | 2003-01-02 | Other |
| 2002-03-15 | $0.0819 | 2002-03-14 | 2002-03-18 | Other |
| 2001-12-28 | $0.1208 | 2001-12-27 | 2002-01-02 | Other |
| 2001-03-23 | $0.2096 | 2001-03-22 | 2001-03-26 | Other |
| 2000-12-21 | $0.9065 | 2000-12-19 | 2001-01-02 | Other |
| 2000-03-27 | $0.1497 | 2000-03-23 | 2000-03-27 | Other |
| 1999-12-27 | $0.5102 | 1999-12-22 | 2000-01-03 | Other |
| 1999-12-23 | $0.0860 | - | - | Quarterly |
| 1999-03-29 | $0.5092 | 1999-03-25 | 1999-03-30 | Other |
| 1998-12-31 | $0.1088 | 1998-12-28 | 1999-01-04 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.