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DIVIDEND ANNOUNCEMENT: S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:IVOO) on 09/21/2026 declared a dividend of $0.3736 per share

September 21, 2026

S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:IVOO) on 09/21/2026 declared a dividend of $ 0.3736 per share payable on September 25, 2026 to shareholders of record as of September 23, 2026. Dividend amount recorded is an increase of $ 0.0287 from last dividend Paid.

S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds (NYSE:IVOO) has paid dividends since 2010, has a current dividend yield of 1.2100677490% and has increased its dividends for 2 successive years.

The stock price closed yesterday at $ 123.96 and has a 52 week low/high of $ 105.29 and $ 133.14.

Vanguard S&P Mid-Cap 500 (the Fund) is an open-end management investment company. The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The index measures the performance of stocks of medium-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. As of Aug 31 2013, the Fund's investments portfolio was valued at $406,742,000.

For more information on S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds click here.

S&P Midcap 400 Index Fd ETF Shs/Vanguard Admiral Funds current dividend information as per the date of this press release is:
Dividend Declaration Date: September 21, 2026
Dividend Ex Date: September 23, 2026
Dividend Record Date: September 23, 2026
Dividend Payment Date: September 25, 2026
Dividend Amount: $ 0.3736
 
 

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