Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Vanguard Mid-Cap Value In...

    NASDAQ: VMVAX · Real-Time Price · USD
    90.43
    0.26 (0.29%)
    At close: Sep 29, 2025, 10:46 AM

    Dividends

    VMVAX has a dividend yield of 2.26% and paid $2.38 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 30, 2025.
    2.26%
    2.38
    Jun 30, 2025
    Quarterly
    51.85%
    43.61%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 30, 2025 $0.448 n/a Jun 27, 2025 Jul 1, 2025
    Mar 27, 2025 $0.546 n/a Mar 26, 2025 Mar 28, 2025
    Dec 23, 2024 $0.518 n/a n/a n/a
    Sep 26, 2024 $0.414 n/a n/a n/a
    Jun 27, 2024 $0.458 n/a n/a n/a
    Mar 21, 2024 $0.380 n/a n/a n/a
    Dec 20, 2023 $0.577 n/a n/a n/a
    Sep 20, 2023 $0.374 n/a n/a n/a
    Jun 22, 2023 $0.396 n/a n/a n/a
    Mar 22, 2023 $0.360 n/a n/a n/a
    Dec 21, 2022 $0.571 n/a n/a n/a
    Sep 22, 2022 $0.365 n/a n/a n/a
    Jun 22, 2022 $0.302 n/a n/a n/a
    Mar 22, 2022 $0.355 n/a n/a n/a
    Dec 23, 2021 $0.443 n/a n/a n/a
    Sep 23, 2021 $0.297 n/a n/a n/a
    Jun 23, 2021 $0.357 n/a n/a n/a
    Mar 24, 2021 $0.286 n/a n/a n/a
    Dec 23, 2020 $0.388 n/a n/a n/a
    Sep 24, 2020 $0.328 n/a n/a n/a
    Jun 24, 2020 $0.337 n/a n/a n/a
    Mar 9, 2020 $0.404 n/a n/a n/a
    Dec 23, 2019 $0.437 n/a n/a n/a
    Sep 13, 2019 $0.244 n/a n/a n/a
    Jun 26, 2019 $0.314 n/a n/a n/a
    Mar 27, 2019 $0.270 n/a n/a n/a
    Dec 21, 2018 $0.411 n/a n/a n/a
    Sep 27, 2018 $0.405 n/a n/a n/a
    Jun 21, 2018 $0.273 n/a n/a n/a
    Mar 21, 2018 $0.267 n/a n/a n/a
    Dec 20, 2017 $0.349 n/a n/a n/a
    Sep 19, 2017 $0.250 n/a n/a n/a
    Jun 20, 2017 $0.240 n/a n/a n/a
    Mar 23, 2017 $0.234 n/a n/a n/a
    Dec 21, 2016 $0.318 n/a n/a n/a
    Sep 19, 2016 $0.255 n/a n/a n/a
    Jun 13, 2016 $0.230 n/a n/a n/a
    Mar 14, 2016 $0.160 n/a n/a n/a
    Dec 22, 2015 $0.278 n/a n/a n/a
    Sep 22, 2015 $0.618 n/a n/a n/a
    Mar 24, 2015 $0.013 n/a n/a n/a
    Dec 19, 2014 $0.764 n/a n/a n/a
    Mar 24, 2014 $0.010 n/a n/a n/a
    Dec 23, 2013 $0.625 n/a n/a n/a
    Mar 19, 2013 $0.009 n/a n/a n/a
    Dec 21, 2012 $0.587 n/a n/a n/a
    Mar 21, 2012 $0.003 n/a n/a n/a
    Dec 22, 2011 $0.552 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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