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Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares (US9219376863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$103.94
-$1.11-1.06% Wednesday 00:00
Dividend Yield
1.69%
Dividend amount
$0.40
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares (US9219376863.FUND) dividends are paid quarterly. The latest dividend per share was $0.40 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.40 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares (US9219376863.FUND) is 1.69%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.85
+3.93%
29 Sep 2026
$0.40
-
26 Jun 2026
$0.46
-12.85%
27 Mar 2026
$0.53
+17.17%
$1.78
+5.56%
22 Dec 2025
$0.45
+13.82%
29 Sep 2025
$0.40
+1.87%
30 Jun 2025
$0.39
-26.69%
27 Mar 2025
$0.53
+13.91%
$1.68
+239.74%
23 Dec 2024
$0.47
+25.42%
26 Sep 2024
$0.37
-14.45%
27 Jun 2024
$0.44
+7.88%
21 Mar 2024
$0.40
-
$0.50
-
20 Dec 2023
$0.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.52%

Community

FAQ

How much dividend does Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares pay?▼
Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares pays an annual dividend of $1.76 per share, with a dividend yield of 1.69%.
What is the dividend yield of Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares?▼
The current dividend yield of Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares is 1.69%.
When does Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares pay dividends?▼
Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares?▼
The next dividend payment from Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares is estimated for September 29, 2026.
How safe is the dividend of Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares?▼
Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares?▼
Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares was made on June 26, 2026.
What was the dividend of Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares in 2025?▼
In 2025, Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares paid a total dividend of $1.78 per share.
In which currency does Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares distribute the dividend?▼
Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares distributes its dividends in USD.