Vanguard Materials Index Fund Admiral Shares (VMIAX) Dividends
Last dividend for Vanguard Materials Index Fund Admiral Shares (VMIAX) as of Aug. 21, 2026 is 0.41 USD. The forward dividend yield for VMIAX as of Aug. 21, 2026 is 1.36%. Average dividend growth rate for stock Vanguard Materials Index Fund Admiral Shares (VMIAX) for past three years is 0.89%.
Dividend history for stock VMIAX (Vanguard Materials Index Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Materials Index Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-25 | 0.4085 USD (1.19%) | 116.65 USD | 116.65 USD |
| 2026-03-24 | 2026-03-25 | 0.4037 USD (-2.30%) | 112.00 USD | 112.00 USD |
| 2025-12-17 | 2025-12-18 | 0.4132 USD (5.44%) | 102.47 USD | 102.47 USD |
| 2025-09-24 | 2025-09-25 | 0.3919 USD (-5.54%) | 103.53 USD | 103.53 USD |
| 2025-06-26 | 2025-06-27 | 0.4149 USD (-2.05%) | 99.26 USD | 99.26 USD |
| 2025-03-25 | 2025-03-26 | 0.4236 USD (-3.02%) | 95.40 USD | 95.40 USD |
| 2024-12-18 | 2024-12-19 | 0.4368 USD (2.54%) | 95.71 USD | 95.71 USD |
| 2024-09-27 | 2024-09-30 | 0.4260 USD (2.16%) | 108.30 USD | 108.30 USD |
| 2024-06-28 | 2024-07-01 | 0.4170 USD (20.17%) | 98.51 USD | 98.51 USD |
| 2024-03-22 | 2024-03-25 | 0.3470 USD (-23.74%) | 104.16 USD | 104.16 USD |
| 2023-12-19 | 2023-12-20 | 0.4550 USD (3.88%) | 97.36 USD | 97.36 USD |
| 2023-09-27 | 2023-09-28 | 0.4380 USD (4.04%) | 88.06 USD | 88.06 USD |
| 2023-06-28 | 2023-06-29 | 0.4210 USD (20.98%) | 91.94 USD | 91.94 USD |
| 2023-03-23 | 2023-03-24 | 0.3480 USD (-27.80%) | 85.70 USD | 85.70 USD |
| 2022-12-14 | 2022-12-15 | 0.4820 USD (19.31%) | 90.13 USD | 90.50 USD |
| 2022-09-27 | 2022-09-28 | 0.4040 USD (-19.52%) | 74.34 USD | 75.03 USD |
| 2022-06-22 | 2022-06-23 | 0.5020 USD (53.05%) | 81.20 USD | 82.40 USD |
| 2022-03-23 | 2022-03-24 | 0.3280 USD (-22.09%) | 95.51 USD | 97.51 USD |
| 2021-12-15 | 2021-12-16 | 0.4210 USD (3.69%) | 94.40 USD | 96.70 USD |
| 2021-09-28 | 2021-09-29 | 0.4060 USD (20.12%) | 87.47 USD | 89.99 USD |
| 2021-06-18 | 2021-06-21 | 0.3380 USD (19.43%) | 86.94 USD | 89.84 USD |
| 2021-03-25 | 2021-03-26 | 0.2830 USD (-32.46%) | 83.32 USD | 86.42 USD |
| 2020-12-16 | 2020-12-17 | 0.4190 USD (39.20%) | 75.19 USD | 78.25 USD |
| 2020-09-10 | 2020-09-11 | 0.3010 USD (-11.99%) | 66.17 USD | 69.23 USD |
| 2020-06-19 | 2020-06-22 | 0.3420 USD (23.91%) | 57.97 USD | 60.91 USD |
| 2020-03-09 | 2020-03-10 | 0.2760 USD (-21.59%) | 49.92 USD | 52.75 USD |
| 2019-12-13 | 2019-12-16 | 0.3520 USD (8.64%) | 63.09 USD | 66.98 USD |
| 2019-09-25 | 2019-09-26 | 0.3240 USD (-9.50%) | 60.27 USD | 64.32 USD |
| 2019-06-20 | 2019-06-21 | 0.3580 USD (23.02%) | 60.02 USD | 64.37 USD |
| 2019-03-20 | 2019-03-21 | 0.2910 USD (-9.63%) | 58.10 USD | 62.67 USD |
| 2018-12-12 | 2018-12-13 | 0.3220 USD (7.69%) | 53.73 USD | 58.22 USD |
| 2018-09-21 | 2018-09-24 | 0.2990 USD (-11.01%) | 63.78 USD | 69.50 USD |
| 2018-06-27 | 2018-06-28 | 0.3360 USD (81.62%) | 60.77 USD | 66.50 USD |
| 2018-03-15 | 2018-03-16 | 0.1850 USD (-35.99%) | 62.00 USD | 68.19 USD |
| 2017-12-13 | 2017-12-14 | 0.2890 USD (-7.67%) | 61.85 USD | 68.21 USD |
| 2017-09-26 | 2017-09-27 | 0.3130 USD (11.79%) | 58.65 USD | 64.95 USD |
| 2017-06-27 | 2017-06-28 | 0.2800 USD (9.80%) | 55.23 USD | 61.46 USD |
| 2017-03-23 | 2017-03-24 | 0.2550 USD (-9.57%) | 53.84 USD | 60.18 USD |
| 2016-12-13 | 2016-12-14 | 0.2820 USD (7.63%) | 52.35 USD | 58.76 USD |
| 2016-09-19 | 2016-09-20 | 0.2620 USD (19.09%) | 47.21 USD | 53.25 USD |
| 2016-06-20 | 2016-06-21 | 0.2200 USD (13.40%) | 47.10 USD | 53.39 USD |
| 2016-03-18 | 2016-03-21 | 0.1940 USD (-36.39%) | 44.09 USD | 50.18 USD |
| 2015-12-22 | 2015-12-23 | 0.3050 USD (-62.06%) | 41.77 USD | 47.73 USD |
| 2015-09-22 | 2015-09-23 | 0.8040 USD (-16.42%) | 40.08 USD | 46.09 USD |
| 2014-12-17 | 2014-12-18 | 0.9620 USD (-0.21%) | 45.45 USD | 53.16 USD |
| 2013-12-19 | 2013-12-20 | 0.9640 USD (20.80%) | 42.79 USD | 50.98 USD |
| 2012-12-19 | 2012-12-20 | 0.7980 USD (-0.75%) | 34.83 USD | 42.28 USD |
| 2011-12-20 | 2011-12-21 | 0.8040 USD (-12.61%) | 29.89 USD | 36.97 USD |
| 2010-12-21 | 2010-12-22 | 0.9200 USD (100.44%) | 32.95 USD | 41.67 USD |
| 2009-12-21 | 2009-12-22 | 0.4590 USD (-42.34%) | 26.31 USD | 34.02 USD |
| 2008-12-19 | 2008-12-22 | 0.7960 USD (24.38%) | 17.46 USD | 22.89 USD |
| 2007-12-13 | 2007-12-14 | 0.6400 USD (12.28%) | 33.27 USD | 45.11 USD |
| 2006-12-15 | 2006-12-18 | 0.5700 USD (15.15%) | 26.47 USD | 36.40 USD |
| 2005-12-21 | 2005-12-22 | 0.4950 USD (-1%) | 21.76 USD | 30.40 USD |
| 2004-12-21 | 2004-12-22 | 0.5000 USD | 21.07 USD | 29.92 USD |
VMIAX
Price: $119.53
Dividend Yield: 1.42%
Forward Dividend Yield: 1.36%
Payout Ratio: 26.12%
Dividend Per Share: 1.63 USD
Earnings Per Share: 4.57 USD
P/E Ratio: 26.36
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 0.89%
DGR5: 5.97%
DGR10: 7.81%
DGR20: 9.71%