Vanguard Mid-Cap Growth Fund · VMGRX · NASDAQ
Distribution report · updated Nov 9, 2026
$23.88 +4.23% on the day, +$0.97
VMGRX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is VMGRX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.09·0.38%
$0.091 yearly x 1 ⓘ
Next payment
~$0.091/yr
not declared yet ⓘ
Next ex-date
—
was due ~Dec 18, 2024 ⓘ
Paying since
2005
21 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
74
Above its usual yield
plus a special dividend: $4.41 in the last year — not in the rate
VMGRX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
VMGRX Dividend Growth (CAGR)
1Y +809.3%3Y +348.1%5Y +144.0%10Y +51.3%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 21 payments since 2005.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -28.1% a year, its typical yearly change over the last 5 years. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $0.09 a year would be $0.03 by 2031 - 0.12% on today's $23.88 price.

How Many VMGRX Shares for $500 or $1,000 a Month?

At $0.09 a share a year, $500 a month takes about 65,935 VMGRX shares, about $1,574,528 at the Nov 9, 2026 close of $23.88. $1,000 a month takes about 131,869 shares, about $3,149,032. Before taxes, and only while the rate holds.

Vanguard Mid-Cap Growth Fund (VMGRX) pays $0.091 a share once a year, $0.09 a year, a 0.38% run-rate yield at the Nov 9, 2026 close of $23.88. A special dividend of $4.41 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 21 dividend payments since 2005.

At today’s rate of $0.091 once a year and the last close of $23.88, this is what VMGRX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.091$0.01$0.09
100 shares$9.10$0.76$9.10
$10,000 invested (418.8 shares)$38.11$3.18$38.11
65,935 shares ($500/mo)$6,000.09$500.01$6,000.09
131,869 shares ($1,000/mo)$12,000.08$1,000.01$12,000.08

With DRIP on, every payment buys more shares instead of landing as cash. 100 VMGRX shares reinvest into 0.38 new shares each payment, about 0.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 263 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with VMGRX’s own history in the VMGRX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See VMGRX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

VMGRX Dividend Yield Today vs Its 5-Year Range

74/100Above its usual yieldvs its 10-yr history
  • VMGRX yields 0.38% today, at the Nov 9, 2026 close of $23.88.
  • Its own 10-year median is 0.32%, so today’s yield is above its usual level.
  • No steady norm: a 0.38% yield is too small to say much about the price. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.14% low0.39% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is VMGRX’s Next Dividend? Ex-Date and Pay Date After December 2023

VMGRX has not declared its next dividend yet. By its usual gap of about 365 days the next ex-date was due around Dec 18, 2024, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.091 a share, went ex on Dec 19, 2023 and paid Dec 21, 2023.

  • Ex-dates: about every 365 days (annual)
  • Payment: usually about 7 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does VMGRX Pay?

VMGRX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 365 days, and the cash usually lands about 7 days later.

Paid in the last 12 months
$4.41 a share, in 1 payment, $4.41 of it special.
+809.3% against the 12 months before ($0.49 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 4 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $4.41 vs $0.485 (+809.28%)

VMGRX vs Similar Dividend Funds (VDEQX, EKBAX...)

Against the 10 dividend funds in Asset Management closest to VMGRX in fund size, VMGRX’s 0.38% run-rate yield is below the group’s middle yield of 2.01%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
VMGRX $23.88Vanguard Mid-Cap Growth Fund $0.091/yr 0.38% Dividend Safety Rating: paid plans only
VDEQX $57.90Vanguard Diversified Equity Fund $0.475/yr 0.82% Dividend Safety Rating: paid plans only
EKBAX $18.73Allspring Diversified Capital Builder Fund Class A $0.016/qtr$0.06/yr fwd 0.34% Dividend Safety Rating: paid plans only
VUSUX $7.39Vanguard Long-Term Treasury Fund Admiral Shares $0.032/mo$0.38/yr fwd 5.20% Dividend Safety Rating: paid plans only
VUSTX $7.39Vanguard Long-Term Treasury Fund Investor Shares $0.031/mo$0.37/yr fwd 5.03% Dividend Safety Rating: paid plans only
INUTX $46.72Columbia Dividend Opportunity Fund Class A $0.257/qtr$1.03/yr fwd 2.20% Dividend Safety Rating: paid plans only
FTGC $28.88First Trust Global Tactical Commodity Strategy Fund $0.1317/qtr$0.53/yr fwd 1.82% Dividend Safety Rating: paid plans only
VNJTX $11.08Vanguard New Jersey Long-Term Tax-Exempt Fund Investor Shares $0.035/mo$0.42/yr fwd 3.79% Dividend Safety Rating: paid plans only
LCGNX $26.49William Blair Large Cap Growth N $0.00/yr 0.00% Dividend Safety Rating: paid plans only
VCMDX $31.08Vanguard Commodity Strategy Fund Admiral Shares $3.956/yr 12.73% Dividend Safety Rating: paid plans only
FZIPX $17.73Fidelity ZERO Extended Market Index Fund $0.188/yr 1.06% Dividend Safety Rating: paid plans only

VMGRX Dividend History: Every Payment Since 2005

Ex-datePay dateAmountFrequencyType
Dec 17, 2025Dec 19, 2025$4.41AnnualSpecial
Dec 18, 2024Dec 20, 2024$0.485AnnualSpecial
Dec 19, 2023Dec 21, 2023$0.091AnnualRegular
Dec 19, 2022Dec 26, 2022$0.049AnnualRegular
Dec 20, 2021Dec 27, 2021$0.005AnnualRegular
Dec 21, 2020Dec 28, 2020$0.051AnnualRegular
Dec 17, 2019Dec 24, 2019$0.067AnnualRegular
Dec 14, 2018Dec 21, 2018$0.099AnnualRegular
Dec 18, 2017Dec 25, 2017$0.095AnnualRegular
Dec 23, 2016Dec 30, 2016$0.15AnnualRegular
The other 11 VMGRX payments come with a paid plan.
Show all 21 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for VMGRX

UnlockDividend Safety Rating: paid plans only
See where VMGRX lands, and why.
See the rating & factors »
Own VMGRX? Your payouts fill in by themselves Add VMGRX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track VMGRX →

VMGRX Dividend Questions

How often does VMGRX pay dividends?

VMGRX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 365 days, and the cash usually lands about 7 days later.

Does VMGRX pay dividends monthly?

No. VMGRX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next VMGRX dividend?

VMGRX has not declared its next dividend yet. By its usual gap of about 365 days the next ex-date was due around Dec 18, 2024, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.091 a share, went ex on Dec 19, 2023 and paid Dec 21, 2023. The current rate is $0.091 per share, $0.09 a year.

Did VMGRX pay a dividend in December 2023?

Yes: $0.091 a share, ex-date Dec 19, 2023, paid Dec 21, 2023. The next one is not on file yet.

How much does VMGRX pay per share?

VMGRX pays $0.091 a share once a year, $0.09 a year. At the Nov 9, 2026 close of $23.88 that is a 0.38% run-rate yield, above its usual level: its own 10-year median is 0.32%.

Does VMGRX’s payout grow?

Its last 1 payments added up to $4.41, against $0.485 for the 1 before (+809.3%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +809.3%.

Is VMGRX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my VMGRX dividends?

Add VMGRX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run VMGRX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 9, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.