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Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.98
+$0.62+0.6%Tuesday 00:00
Dividend Yield
1.86%
Dividend amount
$0.53
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) dividends are paid quarterly. The latest dividend per share was $0.53 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.48 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Vanguard Mid-Cap Value Index Fund Admiral Shares (VMVAX) is 1.86%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.00
+3.65%
Sep 29, 2026
$0.53
+12.55%
Jun 29, 2026
$0.47
-8.53%
Mar 30, 2026
$0.51
+6.78%
$1.93
+8.9%
Dec 23, 2025
$0.48
+6.68%
Sep 30, 2025
$0.45
+0.94%
Jul 1, 2025
$0.45
-17.96%
Mar 28, 2025
$0.55
+5.31%
$1.77
+3.71%
Dec 24, 2024
$0.52
+25.11%
Sep 27, 2024
$0.41
-9.46%
Jun 28, 2024
$0.46
+20.43%
Mar 22, 2024
$0.38
-34.17%
$1.71
+7.16%
Dec 21, 2023
$0.58
+54.3%
Sep 21, 2023
$0.37
-5.53%
Jun 23, 2023
$0.40
+10.13%
Mar 23, 2023
$0.36
-37.07%
$1.59
+15.07%
Dec 22, 2022
$0.57
+56.69%
Sep 23, 2022
$0.36
+20.89%
Jun 23, 2022
$0.30
-15.04%
Mar 23, 2022
$0.36
-19.92%
$1.38
+31.51%
Dec 27, 2021
$0.44
+49.16%
10Y Growth
8.03%
5Y Growth
8.51%
3Y Growth
5.51%
1Y Growth
1.75%

Community

FAQs

How much dividend does Vanguard Mid-Cap Value Index Fund Admiral Shares pay?▼
Vanguard Mid-Cap Value Index Fund Admiral Shares pays an annual dividend of $1.93 per share, with a dividend yield of 1.86%.
What is the dividend yield of Vanguard Mid-Cap Value Index Fund Admiral Shares?▼
The current dividend yield of Vanguard Mid-Cap Value Index Fund Admiral Shares is 1.86%.
When does Vanguard Mid-Cap Value Index Fund Admiral Shares pay dividends?▼
Vanguard Mid-Cap Value Index Fund Admiral Shares pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Vanguard Mid-Cap Value Index Fund Admiral Shares?▼
The next dividend payment from Vanguard Mid-Cap Value Index Fund Admiral Shares is estimated for December 23, 2026.
How safe is the dividend of Vanguard Mid-Cap Value Index Fund Admiral Shares?▼
Vanguard Mid-Cap Value Index Fund Admiral Shares has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.51%.
What is the dividend of Vanguard Mid-Cap Value Index Fund Admiral Shares?▼
Vanguard Mid-Cap Value Index Fund Admiral Shares currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Vanguard Mid-Cap Value Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Mid-Cap Value Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Vanguard Mid-Cap Value Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Mid-Cap Value Index Fund Admiral Shares was made on September 29, 2026.
What was the dividend of Vanguard Mid-Cap Value Index Fund Admiral Shares in 2025?▼
In 2025, Vanguard Mid-Cap Value Index Fund Admiral Shares paid a total dividend of $1.93 per share.
In which currency does Vanguard Mid-Cap Value Index Fund Admiral Shares distribute the dividend?▼
Vanguard Mid-Cap Value Index Fund Admiral Shares distributes its dividends in USD.