VEMAX distributions (2026)
Vanguard Emerging Markets Stock Index Fund Admiral Shares (VEMAX) paid $1.21 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 18, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $1.21 a share a year, shares priced at the last close ($46.90). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $121 |
| 500 shares | 500 | $607 |
| 1,000 shares | 1,000 | $1,214 |
| $10,000 at the last close | 213.2 | $259 |
Distributions by year#
Data provided bySource: Twelve DataRegular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $0.14 | — |
| 2025 | $0.37 | +37.2% |
| 2024 | $0.27 | -42.6% |
| 2023 | $0.47 | -64.3% |
| 2022 | $1.31 | +24.5% |
| 2021 | $1.05 | +38.1% |
| 2020 | $0.76 | -13.8% |
| 2019 | $0.89 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 18, 2026 | $0.09 |
| Jun 18, 2026 | $0.05 |
| Dec 19, 2025 | $0.85 |
| Sep 19, 2025 | $0.23 |
| Jun 20, 2025 | $0.11 |
| Mar 21, 2025 | $0.03 |
| Dec 20, 2024 | $0.88 |
| Sep 20, 2024 | $0.11 |
| Jun 21, 2024 | $0.14 |
| Mar 15, 2024 | $0.03 |
| Dec 15, 2023 | $0.71 |
| Sep 15, 2023 | $0.27 |
| Jun 16, 2023 | $0.18 |
| Mar 17, 2023 | $0.02 |
| Dec 16, 2022 | $0.52 |
| Sep 16, 2022 | $0.44 |
About this data#
Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.
FAQ#
- How much does VEMAX pay in distributions?
- VEMAX paid $1.21 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 18, 2026.
- How often does VEMAX pay distributions?
- Vanguard Emerging Markets Stock Index Fund Admiral Shares pays quarterly (4 payments a year); the most recent ex-date was Sep 18, 2026.
- Can I see VEMAX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.