VMIAXQuarterly
VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES
$116.03
close Sep 22 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.34%1.36% annualized
To yield $100
$29,360254 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
6 payments in two years$2.47 per share total$1.62 last 12 months · 1.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.4085 | +1.2% | $117.02 | -0.03% | same day |
| Mar 24, 2026 | $0.4037 | -2.3% | $109.65 | -1.39% | same day |
| Dec 17, 2025 | $0.4132 | +5.4% | $105.24 | 0.22% | 2d |
| Sep 24, 2025 | $0.3919 | -5.5% | $104.93 | 1.80% | 10d |
| Jun 26, 2025 | $0.4149 | -5.0% | $98.39 | -0.76% | same day |
| Dec 18, 2024 | $0.4368 | — | $100.28 | 3.57% | 19d |
When is VMIAX's next ex-dividend date?
The next ex-dividend date for VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the VMIAX dividend?
The most recent VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES dividend was $0.3952 per share, 0.34% of the $116.03 share price, or about 1.36% annualized at its quarterly cadence.
When does VMIAX pay its dividend?
VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES pays quarterly; the next payment date has not been announced.
How often does VMIAX pay dividends?
VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.