VMGIX Dividend History NMFQS:VMGIX
Mid-Cap Growth | Vanguard
$116.02
↑
$1.74 (1.52%)
Last Updated: Aug 09, 2026
VMGIX fund offers investors an annual dividend of $0.56 per share, representing a current yield of 0.47%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
VMGIX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$0.56
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
6.70%
Year over Year
Recent Payment
$0.1690
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 | $0.1690 | - | - | Quarterly |
| 2024-09-26 | $0.1310 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.1230 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-21 | $0.1340 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-20 | $0.1970 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-20 | $0.0990 | 2023-09-19 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0990 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.1270 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-21 | $0.1430 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.1230 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.0930 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.0940 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-23 | $0.1020 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-23 | $0.0380 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.0410 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.0450 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-23 | $0.1030 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-24 | $0.0830 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.1070 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-09 | $0.0910 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-23 | $0.1570 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-13 | $0.1060 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-26 | $0.0850 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.0730 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-21 | $0.1070 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-27 | $0.0770 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-21 | $0.0770 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-21 | $0.0700 | 2018-03-20 | 2018-03-22 | Quarterly |
| 2017-12-20 | $0.0810 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-19 | $0.0990 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $0.0630 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-23 | $0.0630 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-21 | $0.1160 | 2016-12-20 | 2016-12-22 | Quarterly |
| 2016-09-19 | $0.0730 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-13 | $0.0460 | 2016-06-10 | 2016-06-14 | Quarterly |
| 2016-03-14 | $0.0540 | 2016-03-11 | 2016-03-15 | Quarterly |
| 2015-12-22 | $0.1300 | 2015-12-21 | 2015-12-23 | Quarterly |
| 2015-09-22 | $0.1350 | 2015-09-21 | 2015-09-23 | Quarterly |
| 2015-03-24 | $0.0040 | 2015-03-23 | 2015-03-25 | Annual |
| 2014-12-19 | $0.2520 | 2014-12-18 | 2014-12-22 | Annual |
| 2014-03-24 | $0.0020 | 2014-03-21 | 2014-03-25 | Annual |
| 2013-12-23 | $0.1660 | 2013-12-20 | 2013-12-24 | Annual |
| 2013-03-19 | $0.0030 | 2013-03-18 | 2013-03-20 | Other |
| 2012-12-21 | $0.1440 | 2012-12-20 | 2012-12-24 | Annual |
| 2012-03-21 | $0.0010 | 2012-03-20 | 2012-03-22 | Other |
| 2011-12-22 | $0.0880 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-03-22 | $0.0020 | 2011-03-21 | 2011-03-23 | Other |
| 2010-12-23 | $0.1020 | 2010-12-22 | 2010-12-27 | Annual |
| 2010-04-22 | $0.0210 | - | - | Quarterly |
| 2009-12-23 | $0.0910 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-03-20 | $0.0020 | 2009-03-19 | 2009-03-23 | Other |
| 2008-12-23 | $0.0620 | 2008-12-22 | 2008-12-24 | Annual |
| 2008-03-11 | $0.0020 | 2008-03-10 | 2008-03-12 | SemiAnnual |
| 2007-12-19 | $0.0430 | 2007-12-18 | 2007-12-20 | SemiAnnual |
| 2007-03-21 | $0.0040 | 2007-03-20 | 2007-03-22 | Other |
| 2006-12-21 | $0.0800 | 2006-12-20 | 2006-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.