VMVAX
Vanguard Mid-Cap Value Index Fd Admiral
$107.14
Vanguard Mid-Cap Value Index Fund Admiral (VMVAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.53
- Dividend Yield
- 1.95%
- Dividend Growth (TTM)
- +1.8%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.98%
1.98%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.577 |
| Mar 21, 2024 | $0.38 |
| Jun 27, 2024 | $0.4575 |
| Sep 26, 2024 | $0.414 |
| Dec 23, 2024 | $0.5182 |
| Mar 27, 2025 | $0.5457 |
| Jun 30, 2025 | $0.4477 |
| Sep 29, 2025 | $0.4519 |
| Dec 22, 2025 | $0.4821 |
| Mar 27, 2026 | $0.515 |
| Jun 26, 2026 | $0.4709 |
| Sep 28, 2026 | $0.53 |
VMVAX Dividend Yield Range
VMVAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.53 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.47 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.52 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $0.48 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.45 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | Quarterly | $0.45 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.55 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.52 |
| Sep 26, 2024 | Quarterly | $0.41 | ||
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.46 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.53 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.47 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.52 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 22, 2025 | $0.48 | Dec 23, 2025 | Dec 19, 2025 | Quarterly |
| Sep 29, 2025 | $0.45 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 30, 2025 | $0.45 | Jul 01, 2025 | Jun 27, 2025 | Quarterly |
| Mar 27, 2025 | $0.55 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 23, 2024 | $0.52 | Dec 24, 2024 | Dec 20, 2024 | Quarterly |
| Sep 26, 2024 | $0.41 | Quarterly | ||
| Jun 27, 2024 | $0.46 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows Vanguard Mid-Cap Value Index Fd Admiral’s dividend history, including amount per share, payout frequency, record and payment dates.
VMVAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.5159 |
| 2025 | 4 | $1.9274 |
| 2024 | 4 | $1.7697 |
| 2023 | 4 | $1.707 |
| 2022 | 4 | $1.593 |
| 2021 | 4 | $1.383 |
| 2020 | 4 | $1.457 |
| 2019 | 4 | $1.265 |
| 2018 | 4 | $1.356 |
| 2017 | 4 | $1.073 |
| 2016 | 4 | $0.963 |
| 2015 | 3 | $0.909 |
| 2014 | 2 | $0.774 |
| 2013 | 2 | $0.634 |
| 2012 | 2 | $0.59 |
| 2011 | 1 | $0.552 |
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 Mid-Cap Value Index Fd Admiral pay dividends?
Yes, VMVAX has paid a dividend within the past 12 months. VMVAX pays dividends quarterly.
How much is Vanguard Mid-Cap Value Index Fd Admiral's dividend?
VMVAX’s most recent dividend was $0.53 per share. VMVAX’s annual dividend yield is 1.95%.
When is Vanguard Mid-Cap Value Index Fd Admiral ex-dividend date?
Vanguard Mid-Cap Value Index Fd Admiral’s last ex-dividend date was Sep 28, 2026. Shareholders who own VMVAX shares before this date received a dividend of $0.53 per share on Sep 29, 2026. VMVAX’s next ex-dividend date has not been announced yet.
When is Vanguard Mid-Cap Value Index Fd Admiral dividend payment date?
Vanguard Mid-Cap Value Index Fd Admiral’s last dividend payment date was Sep 29, 2026. Shareholders who own VMVAX shares before Sep 28, 2026 received $0.53 per share.
