VMVAX Mutual Fund
VMVAX Mutual Fund
NAV$105.63
AUM$14.8B
TER0.07%
Holdings174
See how much of VMVAX you already own
VMVAX Mutual Fund
NAV$105.63
Vanguard Morningstar Mid-Cap Value Index Fund Admiral Class
AUM$14.8B
TER0.07%
Holdings174
See how much of VMVAX you already own
Dividend Yield
1.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.44
VMVAX Mutual Fund Dividends
VMVAX dividends yield 1.97%, paid on a quarterly basis. The most recent distribution was $0.4433 on .
VMVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
VMVAX total return includes reinvested dividends. VMVAX high-yield alternatives are available in the Mutual Fund Screener.