Stock Events

Stock Events

Vanguard S&P 500 Value Index Fund Institutional Shares (US9219328021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$498.45
+$4.50+0.91% Friday 00:00
Dividend Yield
1.65%
Dividend amount
$2.05
Last ex-date
Sep 24, 2026
Last pay date
Sep 24, 2026

Summary

Vanguard S&P 500 Value Index Fund Institutional Shares (US9219328021.FUND) dividends are paid quarterly. The latest dividend per share was $2.05 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The next dividend per share will be $2.05 with an ex date of September 24, 2026 and a payment date of September 24, 2026. The current dividend yield of Vanguard S&P 500 Value Index Fund Institutional Shares (US9219328021.FUND) is 1.65%.

Upcoming

24
SEP
Dividend Ex
Estimated
 
24
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.26
+3.62%
24 Sep 2026
$2.05
-
24 Jun 2026
$2.04
-1.36%
24 Mar 2026
$2.07
-1.45%
$7.97
-7.19%
22 Dec 2025
$2.10
+2.06%
24 Sep 2025
$2.05
+7.06%
26 Jun 2025
$1.92
+1.13%
25 Mar 2025
$1.90
-17.25%
$8.58
+337.32%
23 Dec 2024
$2.29
-2.43%
27 Sep 2024
$2.35
+6.86%
28 Jun 2024
$2.20
+26.25%
22 Mar 2024
$1.74
-
$1.96
-
19 Dec 2023
$1.96
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.4%

Community

FAQ

How much dividend does Vanguard S&P 500 Value Index Fund Institutional Shares pay?▼
Vanguard S&P 500 Value Index Fund Institutional Shares pays an annual dividend of $8.21 per share, with a dividend yield of 1.65%.
What is the dividend yield of Vanguard S&P 500 Value Index Fund Institutional Shares?▼
The current dividend yield of Vanguard S&P 500 Value Index Fund Institutional Shares is 1.65%.
When does Vanguard S&P 500 Value Index Fund Institutional Shares pay dividends?▼
Vanguard S&P 500 Value Index Fund Institutional Shares pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Vanguard S&P 500 Value Index Fund Institutional Shares?▼
The next dividend payment from Vanguard S&P 500 Value Index Fund Institutional Shares is estimated for September 24, 2026.
How safe is the dividend of Vanguard S&P 500 Value Index Fund Institutional Shares?▼
Vanguard S&P 500 Value Index Fund Institutional Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard S&P 500 Value Index Fund Institutional Shares?▼
Vanguard S&P 500 Value Index Fund Institutional Shares currently pays a dividend of $2.04 per share.
When did I have to buy the shares of Vanguard S&P 500 Value Index Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard S&P 500 Value Index Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Vanguard S&P 500 Value Index Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Vanguard S&P 500 Value Index Fund Institutional Shares was made on June 24, 2026.
What was the dividend of Vanguard S&P 500 Value Index Fund Institutional Shares in 2025?▼
In 2025, Vanguard S&P 500 Value Index Fund Institutional Shares paid a total dividend of $7.97 per share.
In which currency does Vanguard S&P 500 Value Index Fund Institutional Shares distribute the dividend?▼
Vanguard S&P 500 Value Index Fund Institutional Shares distributes its dividends in USD.