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Vanguard Morningstar Value Index Fund Admiral Shares (US9229086783.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.14
-$0.29-0.34%Wednesday 00:00
Dividend Yield
1.86%
Dividend amount
$0.39
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Vanguard Morningstar Value Index Fund Admiral Shares (US9229086783.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Morningstar Value Index Fund Admiral Shares was $0.39 per share. Last ex-date: September 28, 2026. The last dividend payment from Vanguard Morningstar Value Index Fund Admiral Shares was made on September 28, 2026. The next dividend payment from Vanguard Morningstar Value Index Fund Admiral Shares is estimated for December 22, 2026. Estimated next dividend amount: $0.38. The current dividend yield of Vanguard Morningstar Value Index Fund Admiral Shares is 1.86%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.23
-
Sep 28, 2026
$0.39
-6.06%
Jun 26, 2026
$0.42
-
Mar 27, 2026
$0.42
+9.09%
$1.52
-0.29%
Dec 22, 2025
$0.38
+4.59%
Sep 29, 2025
$0.37
-2.11%
Jun 30, 2025
$0.37
-4.91%
Mar 27, 2025
$0.39
+3.34%
$1.52
+279.52%
Dec 23, 2024
$0.38
+7.21%
Sep 26, 2024
$0.36
-9.92%
Jun 27, 2024
$0.39
-
Mar 21, 2024
$0.39
-
$0.40
-
Dec 20, 2023
$0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
6.39%

Community

FAQs

How much dividend does Vanguard Morningstar Value Index Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Morningstar Value Index Fund Admiral Shares is $1.58 per share.
What is the dividend yield of Vanguard Morningstar Value Index Fund Admiral Shares?▼
The current dividend yield of Vanguard Morningstar Value Index Fund Admiral Shares is 1.86%.
When does Vanguard Morningstar Value Index Fund Admiral Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Morningstar Value Index Fund Admiral Shares is estimated for December 22, 2026.
When is the next dividend from Vanguard Morningstar Value Index Fund Admiral Shares?▼
The next dividend payment from Vanguard Morningstar Value Index Fund Admiral Shares is estimated for December 22, 2026.
How safe is the dividend of Vanguard Morningstar Value Index Fund Admiral Shares?▼
Vanguard Morningstar Value Index Fund Admiral Shares has paid a dividend for 2 consecutive years.
What is the dividend of Vanguard Morningstar Value Index Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Morningstar Value Index Fund Admiral Shares was $0.39 per share.
When did I have to buy the shares of Vanguard Morningstar Value Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Morningstar Value Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Vanguard Morningstar Value Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Morningstar Value Index Fund Admiral Shares was made on September 28, 2026.
What was the dividend of Vanguard Morningstar Value Index Fund Admiral Shares in 2025?▼
Vanguard Morningstar Value Index Fund Admiral Shares has recorded dividends totaling $1.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.