VMVAXQuarterly
VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES
$103.53
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%2.05% annualized
To yield $100
$19,534189 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$3.43 per share total$1.92 last 12 months · 1.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.4709 | -8.5% | $103.49 | 0.34% | 4d |
| Mar 27, 2026 | $0.5148 | +6.8% | $95.52 | 1.26% | 3d |
| Dec 22, 2025 | $0.4821 | +6.7% | $92.49 | -0.24% | same day |
| Sep 29, 2025 | $0.4519 | +0.9% | $90.37 | 0.22% | 1d |
| Jun 30, 2025 | $0.4477 | -18.0% | $85.18 | -0.02% | same day |
| Mar 27, 2025 | $0.5457 | +5.3% | $84.27 | 1.01% | 35d |
| Dec 23, 2024 | $0.5182 | — | $84.58 | 0.53% | 1d |
When is VMVAX's next ex-dividend date?
The next ex-dividend date for VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the VMVAX dividend?
The most recent VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES dividend was $0.5300 per share, 0.51% of the $103.53 share price, or about 2.05% annualized at its quarterly cadence.
When does VMVAX pay its dividend?
VANGUARD MID-CAP VALUE INDEX FUND ADMIRAL SHARES pays quarterly; the next payment date has not been announced.
How often does VMVAX pay dividends?
VANGUARD MID-CAP VALUE 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.