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Vanguard Market Neutral Fund Investor Shares (US92205G1040.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.80
+$0.05+0.3%Friday 00:00
Dividend Yield
2.92%
Dividend amount
$0.01
Last ex-date
Mar 30, 2026
Last pay date
Mar 30, 2026

Summary

Vanguard Market Neutral Fund Investor Shares (US92205G1040.FUND) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of March 30, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.48 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Vanguard Market Neutral Fund Investor Shares (US92205G1040.FUND) is 2.92%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
-0.61%
Mar 30, 2026
$0.01
-97.71%
$0.49
-33.55%
Dec 23, 2025
$0.48
+3,325%
Mar 28, 2025
$0.01
-98.1%
$0.74
+10.31%
Dec 30, 2024
$0.74
+12,605.17%
Mar 27, 2024
$0.01
-99.14%
$0.67
+627.89%
Dec 27, 2023
$0.67
+74,611.11%
Mar 28, 2023
$0.00
-99.03%
$0.09
+437.79%
Dec 21, 2022
$0.09
+437.79%
$0.02
-67.55%
Dec 23, 2021
$0.02
-67.55%
$0.05
-
Dec 23, 2020
$0.05
-
10Y Growth
N/A
5Y Growth
56.05%
3Y Growth
73.82%
1Y Growth
-34.68%

Community

FAQs

How much dividend does Vanguard Market Neutral Fund Investor Shares pay?▼
Vanguard Market Neutral Fund Investor Shares pays an annual dividend of $0.49 per share, with a dividend yield of 2.92%.
What is the dividend yield of Vanguard Market Neutral Fund Investor Shares?▼
The current dividend yield of Vanguard Market Neutral Fund Investor Shares is 2.92%.
When does Vanguard Market Neutral Fund Investor Shares pay dividends?▼
Vanguard Market Neutral Fund Investor Shares pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from Vanguard Market Neutral Fund Investor Shares?▼
The next dividend payment from Vanguard Market Neutral Fund Investor Shares is estimated for December 23, 2026.
How safe is the dividend of Vanguard Market Neutral Fund Investor Shares?▼
Vanguard Market Neutral Fund Investor Shares has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 56.05%.
What is the dividend of Vanguard Market Neutral Fund Investor Shares?▼
Vanguard Market Neutral Fund Investor Shares currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Vanguard Market Neutral Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Market Neutral Fund Investor Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Vanguard Market Neutral Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard Market Neutral Fund Investor Shares was made on March 30, 2026.
What was the dividend of Vanguard Market Neutral Fund Investor Shares in 2025?▼
In 2025, Vanguard Market Neutral Fund Investor Shares paid a total dividend of $0.49 per share.
In which currency does Vanguard Market Neutral Fund Investor Shares distribute the dividend?▼
Vanguard Market Neutral Fund Investor Shares distributes its dividends in USD.