$9.14+$0.05 (+0.55%)
BlackRock MuniYield New York Quality Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 10.57% below the high.
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NASDAQ · VMNFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Market Neutral Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 1.84% below the high.
52-week range
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THE INCOME SIDE
Vanguard Market Neutral Fund Investor Shares’s forward annual dividend is $0.02 per share, paid semi-annual. The forward yield is 0.13% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Vanguard Market Neutral Fund employs an exceptionally sophisticated and unconventional investment methodology, setting it apart from many other Vanguard offerings. Its core objective is to significantly reduce or entirely offset the influence of broad stock market movements on its investment performance. Consequently, its returns frequently exhibit little to no correlation with the broader equity market. Unlike traditional mutual funds, and indeed many other Vanguard products, this fund actively engages in both long and short-selling strategies, which introduce specific risks not typically encountered in more conventional investment vehicles. Therefore, it is generally considered suitable for a minor allocation within an already robustly diversified portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 06:32 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$9.14+$0.05 (+0.55%)
BlackRock MuniYield New York Quality Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 10.57% below the high.
$34.71+$0.46 (+1.34%)
Harbor Mid Cap Value Fund’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
$22.47-$0.01 (-0.04%)
T. Rowe Price Target Retirement 2050 Fund’s quoted price sits in the upper half of its reported 52-week range, 2.43% below the high.
$25.08$0.00 (0.0%)
Calvert Moderate Allocation Fund’s quoted price sits in the upper half of its reported 52-week range, 2.6% below the high.
$19.90+$0.26 (+1.32%)
Columbia Select Small Cap Value Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 8.72% below the high.
$32.98-$0.03 (-0.09%)
Calvert Growth Allocation Fund’s quoted price sits in the upper half of its reported 52-week range, 2.66% below the high.
$37.72+$0.01 (+0.03%)
Green Century Balanced Fund’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
$12.29+$0.06 (+0.49%)
Weitz Partners III Opportunity Fund’s quoted price sits in the upper half of its reported 52-week range, 0.32% below the high.
