Vanguard LifeStrategy 60/40 Fund Inv (VSMGX)
36.99
+0.11
(+0.30%)
USD |
Oct 06 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)
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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 |
|---|---|---|---|---|---|
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.2487 |
| Jun 26, 2026 | -- | -- | -- | Qualified | 0.1132 |
| Dec 23, 2025 | -- | -- | -- | Long Term Capital Gains | 0.7982 |
| Dec 23, 2025 | -- | -- | -- | Qualified | 0.1922 |
| Dec 23, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0734 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3790 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.1259 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2453 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.1726 |
| Dec 30, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0342 |
| Dec 30, 2024 | -- | -- | -- | Long Term Capital Gains | 1.317 |
| Dec 30, 2024 | -- | -- | -- | Non-qualified | 0.3618 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.1172 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.2457 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.3221 |
| Dec 27, 2023 | -- | -- | -- | Qualified | 0.1835 |
| Dec 27, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0119 |
| Dec 27, 2023 | -- | -- | -- | Long Term Capital Gains | 0.4109 |
| Jun 28, 2023 | -- | -- | -- | Non-qualified | 0.1876 |
| Jun 28, 2023 | -- | -- | -- | Qualified | 0.1069 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 0.1563 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.1705 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.1622 |
| Jun 28, 2022 | -- | -- | -- | Non-qualified | 0.1180 |
| Jun 28, 2022 | -- | -- | -- | Qualified | 0.1241 |