VMVLXQuarterly
VANGUARD MEGA CAP VALUE INDEX FUND INSTITUTIONAL SHARES
$326.51
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%1.76% annualized
To yield $100
$22,73070 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$10.21 per share total$6.06 last 12 months · 1.85% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $1.4515 | -8.1% | $327.22 | 0.92% | 21d |
| Mar 27, 2026 | $1.5790 | -2.9% | $287.40 | 1.50% | 2d |
| Dec 22, 2025 | $1.6263 | +16.2% | $280.13 | -0.18% | same day |
| Sep 29, 2025 | $1.3995 | +3.6% | $273.28 | 0.47% | 2d |
| Jun 30, 2025 | $1.3508 | -0.8% | $260.24 | -0.03% | same day |
| Mar 27, 2025 | $1.3620 | -5.6% | $257.15 | 0.68% | 60d |
| Dec 23, 2024 | $1.4423 | — | $248.64 | 0.18% | 1d |
When is VMVLX's next ex-dividend date?
The next ex-dividend date for VANGUARD MEGA CAP VALUE INDEX FUND INSTITUTIONAL SHARES has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the VMVLX dividend?
The most recent VANGUARD MEGA CAP VALUE INDEX FUND INSTITUTIONAL SHARES dividend was $1.4365 per share, 0.44% of the $326.51 share price, or about 1.76% annualized at its quarterly cadence.
When does VMVLX pay its dividend?
VANGUARD MEGA CAP VALUE INDEX FUND INSTITUTIONAL SHARES pays quarterly; the next payment date has not been announced.
How often does VMVLX pay dividends?
VANGUARD MEGA CAP VALUE INDEX FUND INSTITUTIONAL 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.