Vanguard Value Index Fund Institutional Shares (VIVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
79.36
-0.04 (-0.05%)
At close: Apr 27, 2026
VIVIX Dividend Information
VIVIX has an annual dividend of $1.55 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
1.95%
Annual Dividend
$1.55
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
18.67%
Dividend Growth(1Y)
1.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-27 | $0.4209 | 2026-03-30 |
| 2025-12-22 | $0.3846 | 2025-12-23 |
| 2025-09-29 | $0.3678 | 2025-09-30 |
| 2025-06-30 | $0.3758 | 2025-07-01 |
| 2025-03-27 | $0.3952 | 2025-03-28 |
| 2024-12-23 | $0.3824 | 2024-12-24 |
| 2024-09-26 | $0.3567 | 2024-09-27 |
| 2024-06-27 | $0.3959 | 2024-06-28 |
| 2024-03-21 | $0.3926 | 2024-03-22 |
| 2023-12-20 | $0.4021 | 2023-12-21 |
| 2023-09-20 | $0.350 | 2023-09-21 |
| 2023-06-22 | $0.3592 | 2023-06-23 |
| 2023-03-22 | $0.3205 | 2023-03-23 |
| 2022-12-21 | $0.406 | 2022-12-22 |
| 2022-09-22 | $0.337 | 2022-09-23 |
| 2022-06-22 | $0.3258 | 2022-06-23 |
| 2022-03-22 | $0.3089 | 2022-03-23 |
| 2021-12-23 | $0.3522 | 2021-12-27 |
| 2021-09-23 | $0.3141 | 2021-09-24 |
| 2021-06-23 | $0.2893 | 2021-06-24 |
* Dividend amounts are adjusted for stock splits when applicable.