Vanguard Small Cap Value Index I (VSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.09
+0.06 (0.12%)
At close: Dec 5, 2025
VSIIX Dividend Information
VSIIX has an annual dividend of $1.01 per share, with a yield of 1.97%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.97%
Annual Dividend
$1.01
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
8.63%
Dividend Growth(1Y)
4.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-29 | $0.224 | 2025-09-30 |
| 2025-06-30 | $0.2198 | 2025-07-01 |
| 2025-03-27 | $0.2997 | 2025-03-28 |
| 2024-12-23 | $0.2633 | 2024-12-24 |
| 2024-09-26 | $0.2101 | 2024-09-27 |
| 2024-06-27 | $0.2453 | 2024-06-28 |
| 2024-03-21 | $0.2274 | 2024-03-22 |
| 2023-12-20 | $0.2781 | 2023-12-21 |
| 2023-09-20 | $0.2111 | 2023-09-21 |
| 2023-06-22 | $0.214 | 2023-06-23 |
| 2023-03-22 | $0.2152 | 2023-03-23 |
| 2022-12-21 | $0.2698 | 2022-12-22 |
| 2022-09-22 | $0.1864 | 2022-09-23 |
| 2022-06-22 | $0.1722 | 2022-06-23 |
| 2022-03-22 | $0.1512 | 2022-03-23 |
| 2021-12-23 | $0.285 | 2021-12-27 |
| 2021-09-23 | $0.1599 | 2021-09-24 |
| 2021-06-23 | $0.1572 | 2021-06-24 |
| 2021-03-24 | $0.1536 | 2021-03-25 |
| 2020-12-23 | $0.2111 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.