VMVLX Dividend History NMFQS:VMVLX
Large Value | Vanguard
$312.53
↑
$0.19 (0.06%)
Last Updated: Jun 29, 2026
VMVLX fund offers investors an annual dividend of $5.73 per share, representing a current yield of 1.97%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
VMVLX Dividend Overview
Current Yield
1.97%
Average
Annual Distribution
$5.73
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
6.44%
Year over Year
Recent Payment
$1.4420
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 | $1.4420 | - | - | Quarterly |
| 2024-09-26 | $1.4390 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-27 | $1.4620 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-21 | $1.3900 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-20 | $1.5290 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-20 | $1.3630 | 2023-09-19 | 2023-09-21 | Quarterly |
| 2023-06-22 | $1.3140 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $1.1800 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-21 | $1.3960 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-27 | $1.3480 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-22 | $1.1870 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-23 | $1.0890 | 2022-03-22 | 2022-03-24 | Quarterly |
| 2021-12-23 | $1.3080 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-28 | $1.2380 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-23 | $1.0870 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-25 | $0.9830 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-23 | $1.2950 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-10 | $0.9080 | 2020-09-09 | 2020-09-11 | Quarterly |
| 2020-06-24 | $1.0470 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $1.0090 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $1.1910 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-30 | $1.1440 | 2019-09-27 | 2019-10-01 | Quarterly |
| 2019-06-26 | $1.1400 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-22 | $1.1860 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-21 | $1.0210 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-27 | $0.9980 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-27 | $0.9170 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-21 | $0.8270 | 2018-03-20 | 2018-03-22 | Quarterly |
| 2017-12-22 | $0.9400 | 2017-12-21 | 2017-12-26 | Quarterly |
| 2017-09-26 | $1.0170 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-22 | $0.8240 | 2017-06-21 | 2017-06-23 | Quarterly |
| 2017-03-28 | $0.7830 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-19 | $0.9790 | 2016-12-16 | 2016-12-20 | Quarterly |
| 2016-09-19 | $0.8470 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-20 | $0.7690 | 2016-06-17 | 2016-06-21 | Quarterly |
| 2016-03-18 | $0.7720 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-16 | $0.8630 | 2015-12-15 | 2015-12-17 | Quarterly |
| 2015-09-18 | $0.7780 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.7240 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.6970 | 2015-03-19 | 2015-03-23 | Quarterly |
| 2014-12-17 | $0.8000 | 2014-12-16 | 2014-12-18 | Quarterly |
| 2014-09-19 | $0.7080 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.6350 | 2014-06-19 | 2014-06-23 | Quarterly |
| 2014-03-21 | $0.6060 | 2014-03-20 | 2014-03-24 | Quarterly |
| 2013-12-19 | $0.7450 | 2013-12-18 | 2013-12-20 | Quarterly |
| 2013-09-20 | $0.6200 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.6080 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-21 | $0.5540 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-19 | $0.6960 | 2012-12-18 | 2012-12-20 | Quarterly |
| 2012-09-21 | $0.6160 | 2012-09-20 | 2012-09-24 | Quarterly |
| 2012-06-22 | $0.5790 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.5170 | 2012-03-22 | 2012-03-26 | Quarterly |
| 2011-12-20 | $0.6430 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-22 | $0.5530 | 2011-09-21 | 2011-09-23 | Quarterly |
| 2011-06-23 | $0.4790 | 2011-06-22 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.4210 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-21 | $0.5220 | 2010-12-20 | 2010-12-22 | Quarterly |
| 2010-09-23 | $0.4910 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-23 | $0.4130 | 2010-06-22 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.4010 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-21 | $0.6420 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-23 | $0.4510 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-23 | $0.4510 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.5570 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-12-19 | $0.5750 | 2008-12-18 | 2008-12-22 | Quarterly |
| 2008-09-23 | $0.5640 | 2008-09-22 | 2008-09-24 | Quarterly |
| 2008-06-23 | $0.5020 | 2008-06-20 | 2008-06-24 | Quarterly |
| 2008-03-25 | $0.4980 | 2008-03-27 | 2008-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.