Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares (US9219376863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$99.78
-$1.28-1.27%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.43 | - | |
Sep 28, 2026 | $0.44 | -5.61% | |
Jun 26, 2026 | $0.46 | -12.85% | |
Mar 27, 2026 | $0.53 | +17.17% | |
| $1.78 | +5.56% | ||
Dec 22, 2025 | $0.45 | +13.82% | |
Sep 29, 2025 | $0.40 | +1.87% | |
Jun 30, 2025 | $0.39 | -26.69% | |
Mar 27, 2025 | $0.53 | +13.91% | |
| $1.68 | +239.74% | ||
Dec 23, 2024 | $0.47 | +25.42% | |
Sep 26, 2024 | $0.37 | -14.45% | |
Jun 27, 2024 | $0.44 | - | |
Mar 21, 2024 | $0.40 | - | |
| $0.50 | - | ||
Dec 20, 2023 | $0.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.22%
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FAQs
How much dividend does Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares is $1.82 per share.
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 1.83%.
When does Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares is estimated for December 22, 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 December 22, 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.
What is the dividend of Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares was $0.44 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 September 28, 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 September 28, 2026.
What was the dividend of Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares in 2025?▼
Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.