VMNFX Dividend History NMFQS:VMNFX
Equity Market Neutral | Vanguard
$13.71
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VMNFX fund offers investors an annual dividend of $1.42 per share, representing a current yield of 3.53%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-30 .
VMNFX Dividend Overview
Current Yield
3.53%
Above Average
Annual Distribution
$1.42
per share
Distribution Frequency
Semiannual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
678.02%
Year over Year
Recent Payment
$0.7370
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.7370 | - | - | Semiannual |
| 2024-03-27 | $0.0060 | 2024-03-26 | 2024-03-28 | Semiannual |
| 2023-12-27 | $0.6720 | 2023-12-26 | 2023-12-28 | Semiannual |
| 2023-03-28 | $0.0010 | 2023-03-27 | 2023-03-29 | Semiannual |
| 2022-12-21 | $0.0930 | 2022-12-20 | 2022-12-22 | Semiannual |
| 2021-12-23 | $0.0170 | 2021-12-22 | 2021-12-27 | Semiannual |
| 2020-12-23 | $0.0530 | 2020-12-22 | 2020-12-24 | Semiannual |
| 2020-03-27 | $0.0190 | 2020-03-26 | 2020-03-30 | Semiannual |
| 2019-12-17 | $0.3120 | 2019-12-16 | 2019-12-18 | Semiannual |
| 2019-03-29 | $0.0100 | 2019-03-28 | 2019-04-01 | Annual |
| 2018-12-18 | $0.1020 | 2018-12-17 | 2018-12-19 | Annual |
| 2018-03-29 | $0.0070 | 2018-03-28 | 2018-04-02 | Annual |
| 2017-12-22 | $0.1240 | 2017-12-21 | 2017-12-26 | Annual |
| 2017-03-28 | $0.0004 | 2017-03-27 | 2017-03-29 | Other |
| 2016-12-23 | $0.0470 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-24 | $0.0020 | 2015-12-23 | 2015-12-28 | Annual |
| 2013-03-19 | $0.0030 | 2013-03-18 | 2013-03-20 | Other |
| 2012-12-26 | $0.0450 | 2012-12-24 | 2012-12-27 | Annual |
| 2010-04-22 | $0.0200 | - | - | Semiannual |
| 2009-03-20 | $0.0120 | 2009-03-19 | 2009-03-23 | Other |
| 2008-12-30 | $0.1340 | 2008-12-29 | 2008-12-31 | Annual |
| 2008-06-26 | $0.0430 | 2008-06-25 | 2008-06-27 | Other |
| 2007-11-28 | $0.6070 | - | - | Semiannual |
| 2006-12-15 | $0.4930 | - | - | Semiannual |
| 2005-12-16 | $0.1470 | - | - | Semiannual |
| 2002-12-09 | $0.0210 | - | - | Semiannual |
| 2001-12-10 | $0.2490 | - | - | Semiannual |
| 2000-12-11 | $0.6550 | - | - | Semiannual |
| 1999-12-15 | $0.4020 | - | - | Semiannual |
| 1998-12-15 | $0.0410 | - | - | Semiannual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.