VTMGXQuarterly
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES
$23.21
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%0.96% annualized
To yield $100
$41,5211,789 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.02 per share total$0.58 last 12 months · 2.49% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.1201 | +253.2% | $23.05 | -0.74% | same day |
| Mar 20, 2026 | $0.0340 | -89.8% | $20.62 | 3.15% | 8d |
| Dec 19, 2025 | $0.3333 | +265.9% | $20.07 | 1.15% | 2d |
| Sep 19, 2025 | $0.0911 | -35.3% | $19.33 | 0.78% | 8d |
| Jun 20, 2025 | $0.1408 | +82.6% | $17.93 | 1.45% | 2d |
| Mar 21, 2025 | $0.0771 | -66.2% | $16.90 | 1.01% | 25d |
| Dec 20, 2024 | $0.2283 | — | $15.51 | 1.42% | 9d |
When is VTMGX's next ex-dividend date?
The next ex-dividend date for VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the VTMGX dividend?
The most recent VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES dividend was $0.0559 per share, 0.24% of the $23.21 share price, or about 0.96% annualized at its quarterly cadence.
When does VTMGX pay its dividend?
VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES pays quarterly; the next payment date has not been announced.
How often does VTMGX pay dividends?
VANGUARD DEVELOPED MARKETS 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.