VSEMX Dividend History NMFQS:VSEMX
Mid-Cap Blend | Vanguard
$224.10
↑
$0.90 (0.40%)
Last Updated: Aug 08, 2026
VSEMX fund offers investors an annual dividend of $2.60 per share, representing a current yield of 1.22%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
VSEMX Dividend Overview
Current Yield
1.22%
Average
Annual Distribution
$2.60
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
0.31%
Year over Year
Recent Payment
$0.7190
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 | $0.7190 | - | - | Quarterly |
| 2024-09-27 | $0.6100 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.6890 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-22 | $0.5780 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-19 | $0.8370 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-27 | $0.5900 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.6200 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-23 | $0.5410 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-21 | $0.8390 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.5670 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.3150 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.2000 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-23 | $0.9460 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-23 | $0.3490 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.5480 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.7610 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-23 | $1.0040 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-28 | $0.4970 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.4950 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-25 | $0.2170 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.8210 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-13 | $0.4650 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.3720 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-27 | $0.3990 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-18 | $0.6140 | 2018-12-17 | 2018-12-19 | Quarterly |
| 2018-09-25 | $0.5880 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-27 | $0.4710 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-23 | $0.4160 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-20 | $0.6750 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-19 | $0.3650 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $0.3560 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-23 | $0.3760 | 2017-03-22 | 2017-03-24 | Monthly |
| 2016-12-21 | $0.6760 | 2016-12-20 | 2016-12-22 | Monthly |
| 2016-09-12 | $0.3820 | 2016-09-09 | 2016-09-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.