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VOE dividend history: Vanguard Mid-Cap Value

Every distribution VOE paid since 2016, with a trailing 12-month yield of 1.85% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.8820 USD
Yield on today's price
1.85%
Frequency
Quarterly
Latest ex-date
28 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Dec 2020: 0.7490 25 Mar 2021: 0.5530 24 Jun 2021: 0.6900 24 Sep 2021: 0.5740 27 Dec 2021: 0.8560 23 Mar 2022: 0.6860 23 Jun 2022: 0.5820 23 Sep 2022: 0.7040 22 Dec 2022: 1.1030 23 Mar 2023: 0.6940 23 Jun 2023: 0.7640 21 Sep 2023: 0.7220 21 Dec 2023: 1.1140 21 Mar 2024: 0.7330 27 Jun 2024: 0.8830 26 Sep 2024: 0.8000 23 Dec 2024: 1.0000 27 Mar 2025: 1.0540 30 Jun 2025: 0.8640 29 Sep 2025: 0.8730 22 Dec 2025: 0.9310 27 Mar 2026: 0.9990 26 Jun 2026: 0.9190 28 Sep 2026: 1.0330 Dec 2020 Sep 2026 top bar 1.1140

Totals per year

YearPer current sharePayments
20262.95103
20253.72204
20243.41604
20233.29404
20223.07504
20212.67304
20202.81204
20192.44304
20182.61704
20172.07204
20161.86204
20151.75803

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20261.0330
30 Jun 20260.9190
31 Mar 20260.9990
24 Dec 20250.9310
1 Oct 20250.8730
2 Jul 20250.8640
31 Mar 20251.0540
26 Dec 20241.0000
30 Sep 20240.8000
1 Jul 20240.8830
26 Mar 20240.7330
27 Dec 20231.1140
26 Sep 20230.7220
28 Jun 20230.7640
28 Mar 20230.6940
28 Dec 20221.1030
28 Sep 20220.7040
28 Jun 20220.5820
28 Mar 20220.6860
30 Dec 20210.8560
29 Sep 20210.5740
29 Jun 20210.6900
30 Mar 20210.5530
30 Dec 20200.7490
30 Sep 20200.6340
30 Jun 20200.6500
13 Mar 20200.7790
30 Dec 20190.8440
19 Sep 20190.4710
2 Jul 20190.6060
2 Apr 20190.5220
28 Dec 20180.7940
3 Oct 20180.7810
27 Jun 20180.5260
27 Mar 20180.5160
27 Dec 20170.6740
The 36 most recent of 63 distributions we hold, before tax, from EODHD.

VOE dividends: frequently asked questions

What is the VOE dividend yield?

VOE paid 3.88 per share over the last 12 months, a trailing yield of 1.85% on today's price of $209.30. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VOE pay a dividend?

VOE pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VOE ex-dividend date?

No upcoming ex-dividend date for VOE is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VOE dividend?

The latest distribution went ex on 28 September 2026 and was 1.0330 per share.

More on VOE

VOE price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.