Vanguard Small Capitalization Index Fund Investor Shares (NAESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
134.49
-1.36 (-1.00%)
Apr 28, 2026, 4:00 PM EST
NAESX Dividend Information
NAESX has an annual dividend of $1.52 per share, with a yield of 1.12%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
1.12%
Annual Dividend
$1.52
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
7.31%
Dividend Growth(1Y)
3.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-27 | $0.4234 | 2026-03-30 |
| 2025-12-22 | $0.4082 | 2025-12-23 |
| 2025-09-29 | $0.349 | 2025-09-30 |
| 2025-06-30 | $0.3434 | 2025-07-01 |
| 2025-03-27 | $0.4024 | 2025-03-28 |
| 2024-12-23 | $0.3997 | 2024-12-24 |
| 2024-09-27 | $0.3046 | 2024-09-30 |
| 2024-06-28 | $0.3717 | 2024-07-01 |
| 2024-03-22 | $0.2912 | 2024-03-25 |
| 2023-12-20 | $0.4878 | 2023-12-21 |
| 2023-09-20 | $0.3234 | 2023-09-21 |
| 2023-06-22 | $0.3352 | 2023-06-23 |
| 2023-03-22 | $0.3293 | 2023-03-23 |
| 2022-12-21 | $0.4568 | 2022-12-22 |
| 2022-09-22 | $0.2903 | 2022-09-23 |
| 2022-06-22 | $0.2528 | 2022-06-23 |
| 2022-03-22 | $0.2366 | 2022-03-23 |
| 2021-12-23 | $0.4891 | 2021-12-27 |
| 2021-09-23 | $0.2479 | 2021-09-24 |
| 2021-06-23 | $0.2335 | 2021-06-24 |
* Dividend amounts are adjusted for stock splits when applicable.