Vanguard Small Capitalization Value Index Fund Investor Shares (VISVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
55.39
-0.12 (-0.22%)
Apr 24, 2026, 9:30 AM EST
VISVX Dividend Information
VISVX has an annual dividend of $0.93 per share, with a yield of 1.68%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
1.68%
Annual Dividend
$0.93
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
7.97%
Dividend Growth(1Y)
-2.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-27 | $0.2788 | 2026-03-30 |
| 2025-12-22 | $0.2392 | 2025-12-23 |
| 2025-09-29 | $0.2071 | 2025-09-30 |
| 2025-06-30 | $0.2047 | 2025-07-01 |
| 2025-03-27 | $0.2825 | 2025-03-28 |
| 2024-12-23 | $0.2474 | 2024-12-24 |
| 2024-09-26 | $0.1948 | 2024-09-27 |
| 2024-06-27 | $0.2295 | 2024-06-28 |
| 2024-03-21 | $0.2119 | 2024-03-22 |
| 2023-12-20 | $0.2643 | 2023-12-21 |
| 2023-09-20 | $0.1971 | 2023-09-21 |
| 2023-06-22 | $0.2007 | 2023-06-23 |
| 2023-03-22 | $0.2016 | 2023-03-23 |
| 2022-12-21 | $0.2569 | 2022-12-22 |
| 2022-09-22 | $0.1728 | 2022-09-23 |
| 2022-06-22 | $0.158 | 2022-06-23 |
| 2022-03-22 | $0.1375 | 2022-03-23 |
| 2021-12-23 | $0.270 | 2021-12-27 |
| 2021-09-23 | $0.1459 | 2021-09-24 |
| 2021-06-23 | $0.1427 | 2021-06-24 |
* Dividend amounts are adjusted for stock splits when applicable.