VMVIX Dividend History NMFQS:VMVIX
Mid-Cap Value | Vanguard
$78.68
↑
$0.27 (0.34%)
Last Updated: Oct 15, 2026
VMVIX fund offers investors an annual dividend of $1.32 per share, representing a current yield of 1.69%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
VMVIX Dividend Overview
Current Yield
1.69%
Average
Annual Distribution
$1.32
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
7.32%
Year over Year
Recent Payment
$0.2960
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 | $0.2960 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.3290 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-21 | $0.2710 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-20 | $0.4230 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-20 | $0.2680 | 2023-09-19 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.2850 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.2570 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-21 | $0.4190 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.2600 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.2120 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.2530 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-23 | $0.3200 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-23 | $0.2090 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.2560 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.2030 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-23 | $0.2820 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-24 | $0.2370 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.2430 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-09 | $0.2950 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-23 | $0.3180 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-13 | $0.1800 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-26 | $0.2240 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1920 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-21 | $0.3000 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-27 | $0.2930 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-21 | $0.1940 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-21 | $0.1890 | 2018-03-20 | 2018-03-22 | Quarterly |
| 2017-12-20 | $0.2520 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-19 | $0.1780 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $0.1710 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-23 | $0.1660 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-21 | $0.2310 | 2016-12-20 | 2016-12-22 | Quarterly |
| 2016-09-19 | $0.1820 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-13 | $0.1650 | 2016-06-10 | 2016-06-14 | Quarterly |
| 2016-03-14 | $0.1130 | 2016-03-11 | 2016-03-15 | Quarterly |
| 2015-12-22 | $0.2020 | 2015-12-21 | 2015-12-23 | Quarterly |
| 2015-09-22 | $0.4360 | 2015-09-21 | 2015-09-23 | Quarterly |
| 2015-03-24 | $0.0090 | 2015-03-23 | 2015-03-25 | Annual |
| 2014-12-19 | $0.5290 | 2014-12-18 | 2014-12-22 | Annual |
| 2014-03-24 | $0.0040 | 2014-03-21 | 2014-03-25 | Annual |
| 2013-12-23 | $0.4340 | 2013-12-20 | 2013-12-24 | Annual |
| 2013-03-19 | $0.0050 | 2013-03-18 | 2013-03-20 | Other |
| 2012-12-21 | $0.4140 | 2012-12-20 | 2012-12-24 | Annual |
| 2012-03-21 | $0.0020 | 2012-03-20 | 2012-03-22 | Other |
| 2011-12-22 | $0.4160 | 2011-12-21 | 2011-12-23 | Annual |
| 2011-03-22 | $0.0020 | 2011-03-21 | 2011-03-23 | Other |
| 2010-12-23 | $0.3690 | 2010-12-22 | 2010-12-27 | Annual |
| 2010-03-22 | $0.0050 | 2010-03-19 | 2010-03-23 | Other |
| 2009-12-23 | $0.3050 | 2009-12-22 | 2009-12-24 | Annual |
| 2009-03-20 | $0.0160 | 2009-03-19 | 2009-03-23 | Other |
| 2008-12-23 | $0.3210 | 2008-12-22 | 2008-12-24 | Annual |
| 2008-03-11 | $0.0190 | 2008-03-10 | 2008-03-12 | SemiAnnual |
| 2007-12-19 | $0.4060 | 2007-12-18 | 2007-12-19 | SemiAnnual |
| 2007-03-21 | $0.0040 | 2007-03-20 | 2007-03-22 | Other |
| 2006-12-21 | $0.1400 | 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.