Vanguard Emerging Markets Select Stock Investor (VMMSX)
32.41
+0.26
(+0.81%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.2858 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Qualified | 0.3646 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Non-qualified | 0.3844 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Qualified | 0.3219 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.3511 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.2783 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.2829 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.4325 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.3562 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 0.1299 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 0.74 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.435 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Qualified | 0.2336 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Non-qualified | 0.0419 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.4714 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Qualified | 0.3744 |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | -- | Non-qualified | 0.1176 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Qualified | 0.2828 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Non-qualified | 0.0684 |
| Dec 23, 2016 | Dec 22, 2016 | Dec 27, 2016 | -- | Non-qualified | 0.252 |
| Dec 18, 2015 | Dec 17, 2015 | Dec 21, 2015 | -- | Non-qualified | 0.284 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.255 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.262 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 18, 2012 | -- | Non-qualified | 0.23 |
| Dec 27, 2011 | Dec 23, 2011 | Dec 28, 2011 | -- | Non-qualified | 0.026 |