VMNFX
Price:
$14.42
Market Cap:
$0
This fund has a unique and complex investment approach, compared with other Vanguard funds. Its goal is to “neutralize,” or limit, the effect of stock market movement on returns. Because of this, the fund’s return is often uncorrelated to that of the stock market. Unlike other Vanguard funds, this fund uses long- and short-selling strategies, which involve specific risks not apparent in traditional mutual funds. The fund may be appropriate for a small portion of an already well-diversified portfolio.
Industry
Asset Management
IPO Date
1998-11-16
Stock Exchange
NASDAQ
Ticker
VMNFX
Dividends are a key part of long-term returns for investors, and Vanguard Market Neutral Fund Investor Shares (VMNFX) has a track record worth reviewing. Looking at dividend history for VMNFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-23
Dividend Yield
3.42%
Annual Dividend
$0.48
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.49
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-23 | $0.4795 | $0.4795 | 2025-12-24 | |
| 2025-03-28 | $0.014 | $0.014 | 2025-03-31 | |
| 2024-12-30 | $0.7369 | $0.7369 | 2024-12-31 | |
| 2024-03-27 | $0.0058 | $0.0058 | 2024-03-28 | |
| 2023-12-27 | $0.6724 | $0.6724 | 2023-12-28 | |
| 2023-03-28 | $0.0009 | $0.0009 | 2023-03-29 | |
| 2022-12-21 | $0.0925 | $0.0925 | 2022-12-22 | 2022-12-21 |
| 2021-12-23 | $0.0172 | $0.0172 | 2021-12-27 | 2021-12-22 |
| 2020-12-23 | $0.053 | $0.053 | 2020-12-24 | |
| 2020-03-27 | $0.0193 | $0.0193 | 2020-03-30 | 2020-03-26 |
| 2019-12-17 | $0.3117 | $0.3117 | 2019-12-18 | 2019-12-16 |
The table below shows Vanguard Market Neutral Fund Investor Shares (VMNFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Market Neutral Fund Investor Shares (VMNFX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VMNFX’s dividend yield?
What is the difference between regular and special dividends?
Has VMNFX increased its dividends over time?
Why might dividend history data be delayed?
How often does VMNFX pay dividends?
What factors impact VMNFX's dividend payments?
Can dividends change over time?
What is VMNFX’s next dividend date?