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Vanguard Morningstar Mid-Cap Index Fund Investor Shares (US9229088433.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.92
+$0.49+0.57%Friday 00:00
Dividend Yield
1.24%
Dividend amount
$0.26
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Vanguard Morningstar Mid-Cap Index Fund Investor Shares (US9229088433.FUND) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.29 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Vanguard Morningstar Mid-Cap Index Fund Investor Shares (US9229088433.FUND) is 1.24%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.06
-4.39%
Sep 29, 2026
$0.26
-
Jun 26, 2026
$0.25
-5.84%
Mar 27, 2026
$0.26
-8.59%
$1.11
+12.24%
Dec 22, 2025
$0.29
+12.69%
Sep 29, 2025
$0.26
-4.47%
Jun 30, 2025
$0.27
-8.4%
Mar 27, 2025
$0.29
+6.36%
$0.99
+224.22%
Dec 23, 2024
$0.28
+16.85%
Sep 26, 2024
$0.24
+2.35%
Jun 27, 2024
$0.23
-5.73%
Mar 21, 2024
$0.24
-
$0.30
-
Dec 20, 2023
$0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.36%

Community

FAQs

How much dividend does Vanguard Morningstar Mid-Cap Index Fund Investor Shares pay?▼
Vanguard Morningstar Mid-Cap Index Fund Investor Shares pays an annual dividend of $1.08 per share, with a dividend yield of 1.24%.
What is the dividend yield of Vanguard Morningstar Mid-Cap Index Fund Investor Shares?▼
The current dividend yield of Vanguard Morningstar Mid-Cap Index Fund Investor Shares is 1.24%.
When does Vanguard Morningstar Mid-Cap Index Fund Investor Shares pay dividends?▼
Vanguard Morningstar Mid-Cap Index Fund Investor Shares pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Vanguard Morningstar Mid-Cap Index Fund Investor Shares?▼
The next dividend payment from Vanguard Morningstar Mid-Cap Index Fund Investor Shares is estimated for December 22, 2026.
How safe is the dividend of Vanguard Morningstar Mid-Cap Index Fund Investor Shares?▼
Vanguard Morningstar Mid-Cap Index Fund Investor Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Morningstar Mid-Cap Index Fund Investor Shares?▼
Vanguard Morningstar Mid-Cap Index Fund Investor Shares currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Vanguard Morningstar Mid-Cap Index Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Morningstar Mid-Cap Index Fund Investor Shares, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Vanguard Morningstar Mid-Cap Index Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard Morningstar Mid-Cap Index Fund Investor Shares was made on September 29, 2026.
What was the dividend of Vanguard Morningstar Mid-Cap Index Fund Investor Shares in 2025?▼
In 2025, Vanguard Morningstar Mid-Cap Index Fund Investor Shares paid a total dividend of $1.11 per share.
In which currency does Vanguard Morningstar Mid-Cap Index Fund Investor Shares distribute the dividend?▼
Vanguard Morningstar Mid-Cap Index Fund Investor Shares distributes its dividends in USD.