Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
98.00
+0.38 (0.39%)
Mar 5, 2026, 8:10 AM EST
VSIAX Dividend Information
VSIAX has an annual dividend of $1.78 per share, with a yield of 1.82%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.82%
Annual Dividend
$1.78
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-22 | $0.4538 | 2025-12-23 |
| 2025-09-29 | $0.3987 | 2025-09-30 |
| 2025-06-30 | $0.3914 | 2025-07-01 |
| 2025-03-27 | $0.5339 | 2025-03-28 |
| 2024-12-23 | $0.4687 | 2024-12-24 |
| 2024-09-26 | $0.3737 | 2024-09-27 |
| 2024-06-27 | $0.4368 | 2024-06-28 |
| 2024-03-21 | $0.4049 | 2024-03-22 |
| 2023-12-20 | $0.4957 | 2023-12-21 |
| 2023-09-20 | $0.3759 | 2023-09-21 |
| 2023-06-22 | $0.3813 | 2023-06-23 |
| 2023-03-22 | $0.3831 | 2023-03-23 |
| 2022-12-21 | $0.4808 | 2022-12-22 |
| 2022-09-22 | $0.3315 | 2022-09-23 |
| 2022-06-22 | $0.3062 | 2022-06-23 |
| 2022-03-22 | $0.2689 | 2022-03-23 |
| 2021-12-23 | $0.5079 | 2021-12-27 |
| 2021-09-23 | $0.2842 | 2021-09-24 |
| 2021-06-23 | $0.2795 | 2021-06-24 |
| 2021-03-24 | $0.2733 | 2021-03-25 |
| 2020-12-23 | $0.3763 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.