Vanguard Materials Index Fund A dividends
Last dividend for Vanguard Materials Index Fund A (VMIAX) as of May 3, 2024 is 0.35 USD. The forward dividend yield for VMIAX as of May 3, 2024 is 1.39%. Average dividend growth rate for stock Vanguard Materials Index Fund A (VMIAX) for past three years is 9.98%.
Dividend history for stock VMIAX (Vanguard Materials Index Fund A) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Vanguard Materials Index Fund A Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-22 | 2024-03-25 | 0.3471 USD (-23.71%) | 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 (4.09%) | 88.06 USD | 88.06 USD |
2023-06-28 | 2023-06-29 | 0.4208 USD (21.09%) | 91.94 USD | 91.94 USD |
2023-03-23 | 2023-03-24 | 0.3475 USD (-27.93%) | 85.70 USD | 85.70 USD |
2022-12-14 | 2022-12-15 | 0.4822 USD (19.39%) | 90.13 USD | 90.50 USD |
2022-09-27 | 2022-09-28 | 0.4039 USD (-19.57%) | 74.34 USD | 75.03 USD |
2022-06-22 | 2022-06-23 | 0.5022 USD (53.06%) | 81.20 USD | 82.40 USD |
2022-03-23 | 2022-03-24 | 0.3281 USD (-22.10%) | 95.51 USD | 97.51 USD |
2021-12-15 | 2021-12-16 | 0.4212 USD (3.82%) | 94.40 USD | 96.70 USD |
2021-09-28 | 2021-09-29 | 0.4057 USD (20.21%) | 87.47 USD | 89.99 USD |
2021-06-18 | 2021-06-21 | 0.3375 USD (19.22%) | 86.94 USD | 89.84 USD |
2021-03-25 | 2021-03-26 | 0.2831 USD (-32.50%) | 83.32 USD | 86.42 USD |
2020-12-16 | 2020-12-17 | 0.4194 USD (39.15%) | 75.19 USD | 78.25 USD |
2020-09-10 | 2020-09-11 | 0.3014 USD (-11.85%) | 66.17 USD | 69.23 USD |
2020-06-19 | 2020-06-22 | 0.3419 USD (23.79%) | 57.97 USD | 60.91 USD |
2020-03-09 | 2020-03-10 | 0.2762 USD (-21.51%) | 49.92 USD | 52.75 USD |
2019-12-13 | 2019-12-16 | 0.3519 USD (8.54%) | 63.09 USD | 66.98 USD |
2019-09-25 | 2019-09-26 | 0.3242 USD (-9.39%) | 60.27 USD | 64.32 USD |
2019-06-20 | 2019-06-21 | 0.3578 USD (22.87%) | 60.02 USD | 64.37 USD |
2019-03-20 | 2019-03-21 | 0.2912 USD (-9.51%) | 58.10 USD | 62.67 USD |
2018-12-12 | 2018-12-13 | 0.3218 USD (7.48%) | 53.73 USD | 58.22 USD |
2018-09-21 | 2018-09-24 | 0.2994 USD (-10.92%) | 63.78 USD | 69.50 USD |
2018-06-27 | 2018-06-28 | 0.3361 USD (81.48%) | 60.77 USD | 66.50 USD |
2018-03-15 | 2018-03-16 | 0.1852 USD (-35.81%) | 62.00 USD | 68.19 USD |
2017-12-13 | 2017-12-14 | 0.2885 USD (-7.83%) | 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 (-3.42%) | 52.35 USD | 58.76 USD |
2016-09-19 | 2016-09-20 | 0.2920 USD (32.73%) | 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: $99.54
Forward Dividend Yield: 1.39%
Payout Ratio: 21.30%
Dividend Per Share: 1.39 USD
Earnings Per Share: 6.52 USD
P/E Ratio: 14.66
Exchange: NAS
Market Capitalization: 3.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 9.98%
DGR5: 10.38%
DGR10: 9.01%