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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
82.83
104.31

5-year range yield:
1.31%
2.44%

Forward Dividend Yield: 1.39%

Payout Ratio: 21.30%

Payout Ratio Range:
21.30%
27.92%

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%

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