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

$486.06
+$2.05+0.42%Friday 00:00
Dividend Yield
1.67%
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 $2.10 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Vanguard S&P 500 Value Index Fund Institutional Shares (US9219328021.FUND) is 1.67%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

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

Community

FAQs

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 $8.14 per share, with a dividend yield of 1.67%.
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 1.67%.
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 December 22, 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 December 22, 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 $2.05 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 September 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 September 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.