Vanguard Small Cap Index Fund Admiral Shares (VSMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
124.73
+0.04 (0.03%)
At close: Dec 5, 2025
VSMAX Dividend Information
VSMAX has an annual dividend of $1.64 per share, with a yield of 1.32%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.32%
Annual Dividend
$1.64
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-29 | $0.3857 | 2025-09-30 |
| 2025-06-30 | $0.3774 | 2025-07-01 |
| 2025-03-27 | $0.4402 | 2025-03-28 |
| 2024-12-23 | $0.4329 | 2024-12-24 |
| 2024-09-27 | $0.3376 | 2024-09-30 |
| 2024-06-28 | $0.4056 | 2024-07-01 |
| 2024-03-22 | $0.3242 | 2024-03-25 |
| 2023-12-20 | $0.516 | 2023-12-21 |
| 2023-09-20 | $0.3523 | 2023-09-21 |
| 2023-06-22 | $0.3636 | 2023-06-23 |
| 2023-03-22 | $0.3574 | 2023-03-23 |
| 2022-12-21 | $0.4835 | 2022-12-22 |
| 2022-09-22 | $0.3189 | 2022-09-23 |
| 2022-06-22 | $0.2822 | 2022-06-23 |
| 2022-03-22 | $0.2669 | 2022-03-23 |
| 2021-12-23 | $0.5225 | 2021-12-27 |
| 2021-09-23 | $0.2808 | 2021-09-24 |
| 2021-06-23 | $0.266 | 2021-06-24 |
| 2021-03-24 | $0.2698 | 2021-03-25 |
| 2020-12-23 | $0.428 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.