VMVAX Dividend History NMFQS:VMVAX
Mid-Cap Value | Vanguard
$103.18
↓
$-0.38 (-0.37%)
Last Updated: Oct 15, 2026
VMVAX fund offers investors an annual dividend of $1.77 per share, representing a current yield of 1.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
VMVAX Dividend Overview
Current Yield
1.79%
Average
Annual Distribution
$1.77
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
3.69%
Year over Year
Recent Payment
$0.5180
Paid on 2024-12-24
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 | $0.5180 | 2024-12-20 | 2024-12-24 | Quarterly |
| 2024-09-26 | $0.4140 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.4580 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-21 | $0.3800 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-20 | $0.5770 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-20 | $0.3740 | 2023-09-19 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.3960 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.3600 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-21 | $0.5710 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.3650 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.3020 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.3550 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-23 | $0.4430 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-23 | $0.2970 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.3570 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.2860 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-23 | $0.3880 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-24 | $0.3280 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.3370 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-09 | $0.4040 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-23 | $0.4370 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-13 | $0.2440 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-26 | $0.3140 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.2700 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-21 | $0.4110 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-27 | $0.4050 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-21 | $0.2730 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-21 | $0.2670 | 2018-03-20 | 2018-03-22 | Quarterly |
| 2017-12-20 | $0.3490 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-19 | $0.2500 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $0.2400 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-23 | $0.2340 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-21 | $0.3180 | 2016-12-20 | 2016-12-22 | Quarterly |
| 2016-09-19 | $0.2550 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-13 | $0.2300 | 2016-06-10 | 2016-06-14 | Quarterly |
| 2016-03-14 | $0.1600 | 2016-03-11 | 2016-03-15 | Quarterly |
| 2015-12-22 | $0.2780 | 2015-12-21 | 2015-12-23 | Quarterly |
| 2015-09-22 | $0.6180 | 2015-09-21 | 2015-09-23 | Quarterly |
| 2015-03-24 | $0.0130 | 2015-03-23 | 2015-03-25 | Annual |
| 2014-12-19 | $0.7640 | 2014-12-18 | 2014-12-22 | Annual |
| 2014-03-24 | $0.0100 | 2014-03-21 | 2014-03-25 | Annual |
| 2013-12-23 | $0.6250 | 2013-12-20 | 2013-12-24 | Annual |
| 2013-03-19 | $0.0090 | 2013-03-18 | 2013-03-20 | Other |
| 2012-12-21 | $0.5870 | 2012-12-20 | 2012-12-24 | Annual |
| 2012-03-21 | $0.0030 | 2012-03-20 | 2012-03-22 | Other |
| 2011-12-22 | $0.5520 | 2011-12-21 | 2011-12-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.