Vanguard Massachusetts Tax-Exempt Fund
VMATX
Price:
$10.12
Market Cap:
$0
The fund invests primarily in high-quality municipal bonds issued by Massachusetts state and local governments, as well as by regional governmental and public financing authorities. Under normal circumstances, at least 80% of its assets will be invested in securities whose income is exempt from federal and Massachusetts state taxes. Although the fund has no limitations on the maturities of individual securities, its dollar-weighted average maturity is expected to be between 10 and 25 years. It is non-diversified.
Industry
Asset Management
IPO Date
1998-12-09
Stock Exchange
NASDAQ
Ticker
VMATX
VMATX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Massachusetts Tax-Exempt Fund (VMATX) has a track record worth reviewing. Looking at dividend history for VMATX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
3.57%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.031 | $0.031 | ||
| 2025-10-31 | $0.031 | $0.031 | ||
| 2025-09-30 | $0.03090185 | $0.03090185 | 2025-10-01 | |
| 2025-08-29 | $0.03082797 | $0.03082797 | 2025-09-02 | |
| 2025-07-31 | $0.02984379 | $0.02984379 | 2025-08-01 | |
| 2025-06-30 | $0.02993442 | $0.02993442 | 2025-07-01 | |
| 2025-05-30 | $0.03 | $0.03 | ||
| 2025-04-30 | $0.03022283 | $0.03022283 | 2025-05-01 | |
| 2025-03-31 | $0.02976718 | $0.02976718 | 2025-04-01 | |
| 2025-02-28 | $0.03 | $0.03 | ||
| 2025-01-31 | $0.029 | $0.029 |
Vanguard Massachusetts Tax-Exempt Fund (VMATX) Dividend History Chart
The table below shows Vanguard Massachusetts Tax-Exempt Fund (VMATX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Massachusetts Tax-Exempt Fund (VMATX) Dividend Growth
Vanguard Massachusetts Tax-Exempt Fund (VMATX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Fidelity Freedom 2010 Fund (FFFCX) | 0.03% |
| iShares Russell 2000 Small-Cap Index Fund (MDSKX) | 0.01% |
| iShares Russell 2000 Small-Cap Index Fund (MASKX) | 0.02% |
| T. Rowe Price Large-Cap Value Fund (TRLUX) | 0.02% |
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Frequently asked questions❓
What is dividend history?
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Has VMATX increased its dividends over time?
Why might dividend history data be delayed?
How often does VMATX pay dividends?
What factors impact VMATX's dividend payments?
Can dividends change over time?
What is VMATX’s next dividend date?