VMIAX
Vanguard Materials Index Fund Admiral Shs
$116.37
Vanguard Materials Index Fund Admiral Shares (VMIAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.395
- Dividend Yield
- 1.41%
- Dividend Growth (TTM)
- -2.8%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 24, 2026
Sep 24, 2026
Quarterly
Forward yield
1.36%
1.36%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $0.455 |
| Mar 22, 2024 | $0.347 |
| Jun 28, 2024 | $0.417 |
| Sep 27, 2024 | $0.426 |
| Dec 18, 2024 | $0.4368 |
| Mar 25, 2025 | $0.4236 |
| Jun 26, 2025 | $0.4149 |
| Sep 24, 2025 | $0.3919 |
| Dec 17, 2025 | $0.4132 |
| Mar 24, 2026 | $0.404 |
| Jun 24, 2026 | $0.4085 |
| Sep 23, 2026 | $0.3952 |
VMIAX Dividend Yield Range
VMIAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | Quarterly | $0.40 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | Quarterly | $0.41 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | Quarterly | $0.40 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Quarterly | $0.41 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | Quarterly | $0.39 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.41 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | Quarterly | $0.42 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $0.44 |
| Sep 27, 2024 | Quarterly | $0.43 | ||
| Jun 28, 2024 | Quarterly | $0.42 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.40 | Sep 24, 2026 | Sep 22, 2026 | Quarterly |
| Jun 24, 2026 | $0.41 | Jun 25, 2026 | Jun 23, 2026 | Quarterly |
| Mar 24, 2026 | $0.40 | Mar 25, 2026 | Mar 23, 2026 | Quarterly |
| Dec 17, 2025 | $0.41 | Dec 18, 2025 | Dec 16, 2025 | Quarterly |
| Sep 24, 2025 | $0.39 | Sep 25, 2025 | Sep 23, 2025 | Quarterly |
| Jun 26, 2025 | $0.41 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 25, 2025 | $0.42 | Mar 26, 2025 | Mar 24, 2025 | Quarterly |
| Dec 18, 2024 | $0.44 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 27, 2024 | $0.43 | Quarterly | ||
| Jun 28, 2024 | $0.42 | Quarterly |
The table shows Vanguard Materials Index Fund Admiral Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
VMIAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.2077 |
| 2025 | 4 | $1.6436 |
| 2024 | 4 | $1.6268 |
| 2023 | 4 | $1.662 |
| 2022 | 4 | $1.716 |
| 2021 | 4 | $1.448 |
| 2020 | 4 | $1.338 |
| 2019 | 4 | $1.325 |
| 2018 | 4 | $1.142 |
| 2017 | 4 | $1.137 |
| 2016 | 4 | $0.958 |
| 2015 | 2 | $1.109 |
| 2014 | 1 | $0.962 |
| 2013 | 1 | $0.964 |
| 2012 | 1 | $0.798 |
| 2011 | 1 | $0.804 |
| 2010 | 1 | $0.92 |
| 2009 | 1 | $0.459 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard Materials Index Fund Admiral Shs pay dividends?
Yes, VMIAX has paid a dividend within the past 12 months. VMIAX pays dividends quarterly.
How much is Vanguard Materials Index Fund Admiral Shs's dividend?
VMIAX’s most recent dividend was $0.395 per share. VMIAX’s annual dividend yield is 1.41%.
When is Vanguard Materials Index Fund Admiral Shs ex-dividend date?
Vanguard Materials Index Fund Admiral Shs’s last ex-dividend date was Sep 23, 2026. Shareholders who own VMIAX shares before this date received a dividend of $0.395 per share on Sep 24, 2026. VMIAX’s next ex-dividend date has not been announced yet.
When is Vanguard Materials Index Fund Admiral Shs dividend payment date?
Vanguard Materials Index Fund Admiral Shs’s last dividend payment date was Sep 24, 2026. Shareholders who own VMIAX shares before Sep 23, 2026 received $0.395 per share.
