Vanguard Value Index Fund Admiral Shares (VVIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.27
-0.06 (-0.08%)
At close: Dec 5, 2025
VVIAX Dividend Information
VVIAX has an annual dividend of $1.51 per share, with a yield of 2.04%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
2.04%
Annual Dividend
$1.51
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-29 | $0.3662 | 2025-09-30 |
| 2025-06-30 | $0.3741 | 2025-07-01 |
| 2025-03-27 | $0.3934 | 2025-03-28 |
| 2024-12-23 | $0.3807 | 2024-12-24 |
| 2024-09-26 | $0.3551 | 2024-09-27 |
| 2024-06-27 | $0.3942 | 2024-06-28 |
| 2024-03-21 | $0.3911 | 2024-03-22 |
| 2023-12-20 | $0.4008 | 2023-12-21 |
| 2023-09-20 | $0.3485 | 2023-09-21 |
| 2023-06-22 | $0.3578 | 2023-06-23 |
| 2023-03-22 | $0.3192 | 2023-03-23 |
| 2022-12-21 | $0.4047 | 2022-12-22 |
| 2022-09-22 | $0.3356 | 2022-09-23 |
| 2022-06-22 | $0.3245 | 2022-06-23 |
| 2022-03-22 | $0.3075 | 2022-03-23 |
| 2021-12-23 | $0.3509 | 2021-12-27 |
| 2021-09-23 | $0.3128 | 2021-09-24 |
| 2021-06-23 | $0.288 | 2021-06-24 |
| 2021-03-24 | $0.2744 | 2021-03-25 |
| 2020-12-23 | $0.3068 | 2020-12-24 |
* Dividend amounts are adjusted for stock splits when applicable.