Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) Dividends

Last dividend for Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) as of June 4, 2026 is 0.52 USD. The forward dividend yield for VMVAX as of June 4, 2026 is 2.05%. Average dividend growth rate for stock Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) for past three years is 10.07%.

Dividend history for stock VMVAX (Vanguard Mid-Cap Value Index Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard Mid-Cap Value Index Fund Admiral Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-27 0.5150 USD (6.82%) 95.47 USD 95.47 USD
2025-12-22 2025-12-23 0.4821 USD (6.68%) 91.85 USD 91.85 USD
2025-09-29 2025-09-30 0.4519 USD (0.94%) 90.43 USD 90.43 USD
2025-06-30 2025-07-01 0.4477 USD (-17.96%) 85.18 USD 85.18 USD
2025-03-27 2025-03-28 0.5457 USD (5.35%) 83.17 USD 83.17 USD
2024-12-23 2024-12-24 0.5180 USD (25.12%) 83.58 USD 83.58 USD
2024-09-26 2024-09-27 0.4140 USD (-9.61%) 86.66 USD 86.66 USD
2024-06-27 2024-06-28 0.4580 USD (20.53%) 77.71 USD 77.71 USD
2024-03-21 2024-03-22 0.3800 USD (-34.14%) 80.79 USD 80.79 USD
2023-12-20 2023-12-21 0.5770 USD (54.28%) 75.35 USD 75.35 USD
2023-09-20 2023-09-21 0.3740 USD (-5.56%) 68.05 USD 68.05 USD
2023-06-22 2023-06-23 0.3960 USD (10%) 70.52 USD 70.52 USD
2023-03-22 2023-03-23 0.3600 USD (-36.95%) 66.15 USD 66.15 USD
2022-12-21 2022-12-22 0.5710 USD (56.44%) 69.89 USD 70.26 USD
2022-09-22 2022-09-23 0.3650 USD (20.86%) 65.42 USD 66.31 USD
2022-06-22 2022-06-23 0.3020 USD (-14.93%) 64.91 USD 66.15 USD
2022-03-22 2022-03-23 0.3550 USD (-19.86%) 75.12 USD 76.90 USD
2021-12-23 2021-12-27 0.4430 USD (49.16%) 74.16 USD 76.27 USD
2021-09-23 2021-09-24 0.2970 USD (-16.81%) 71.07 USD 73.52 USD
2021-06-23 2021-06-24 0.3570 USD (24.83%) 69.63 USD 72.33 USD
2021-03-24 2021-03-25 0.2860 USD (-26.29%) 65.58 USD 68.46 USD
2020-12-23 2020-12-24 0.3880 USD (18.29%) 58.06 USD 60.86 USD
2020-09-24 2020-09-25 0.3280 USD (-2.67%) 48.13 USD 50.77 USD
2020-06-24 2020-06-25 0.3370 USD (-16.58%) 45.51 USD 48.32 USD
2020-03-09 2020-03-10 0.4040 USD (-7.55%) 45.31 USD 48.43 USD
2019-12-23 2019-12-24 0.4370 USD (79.10%) 57.20 USD 61.60 USD
2019-09-13 2019-09-16 0.2440 USD (-22.29%) 54.31 USD 58.91 USD
2019-06-26 2019-06-27 0.3140 USD (16.30%) 52.02 USD 56.66 USD
2019-03-27 2019-03-28 0.2700 USD (-34.31%) 50.61 USD 55.43 USD
2018-12-21 2018-12-24 0.4110 USD (1.48%) 43.69 USD 48.08 USD
2018-09-27 2018-09-28 0.4050 USD (48.35%) 52.59 USD 58.36 USD
2018-06-21 2018-06-22 0.2730 USD (2.25%) 51.66 USD 57.72 USD
2018-03-21 2018-03-22 0.2670 USD (-23.50%) 51.46 USD 57.77 USD
2017-12-20 2017-12-21 0.3490 USD (39.60%) 50.96 USD 57.48 USD
2017-09-19 2017-09-20 0.2500 USD (4.17%) 47.70 USD 54.13 USD
2017-06-20 2017-06-21 0.2400 USD (2.56%) 46.77 USD 53.31 USD
2017-03-23 2017-03-24 0.2340 USD (-26.42%) 45.48 USD 52.08 USD
2016-12-21 2016-12-22 0.3180 USD (24.71%) 44.34 USD 51.00 USD
2016-09-19 2016-09-20 0.2550 USD (10.87%) 41.07 USD 47.53 USD
2016-06-13 2016-06-14 0.2300 USD (43.75%) 39.34 USD 45.77 USD
2016-03-14 2016-03-15 0.1600 USD (-42.45%) 37.84 USD 44.25 USD
2015-12-22 2015-12-23 0.2780 USD (-55.02%) 37.72 USD 44.27 USD
2015-09-22 2015-09-23 0.6180 USD (4653.85%) 36.95 USD 43.64 USD
2015-03-24 2015-03-25 0.0130 USD (-98.30%) 39.80 USD 47.66 USD
2014-12-19 2014-12-22 0.7640 USD (7540%) 38.65 USD 46.29 USD
2014-03-24 2014-03-25 0.0100 USD (-98.40%) 34.76 USD 42.32 USD
2013-12-23 2013-12-24 0.6250 USD (6844.44%) 33.48 USD 40.78 USD
2013-03-19 2013-03-20 0.0090 USD (-98.47%) 27.69 USD 34.24 USD
2012-12-21 2012-12-24 0.5870 USD (19466.67%) 24.66 USD 30.51 USD
2012-03-21 2012-03-22 0.0030 USD (-99.46%) 23.62 USD 29.77 USD
2011-12-22 2011-12-23 0.5520 USD 21.22 USD 26.75 USD

VMVAX

Price: $101.36

52 week price:
81.35
101.36

Dividend Yield: 1.90%

5-year range yield:
1.67%
3.27%

Forward Dividend Yield: 2.05%

Payout Ratio: 31.80%

Dividend Per Share: 2.06 USD

Earnings Per Share: 4.93 USD

P/E Ratio: 20.41

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 34.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 10.07%

DGR5: 6.87%

DGR10: 10.09%

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