Stock Events

Stock Events

Vanguard Morningstar Small-Cap Index Fund Admiral Shares (US9229086866.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$139.29
+$0.84+0.61%Monday 00:00
Dividend Yield
1.24%
Dividend amount
$0.40
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Vanguard Morningstar Small-Cap Index Fund Admiral Shares (US9229086866.FUND) dividends are paid quarterly. The latest dividend per share was $0.40 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.44 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Vanguard Morningstar Small-Cap Index Fund Admiral Shares (US9229086866.FUND) is 1.24%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.73
+5.04%
Sep 28, 2026
$0.40
-4.92%
Jun 26, 2026
$0.42
-9.82%
Mar 27, 2026
$0.47
+4.98%
$1.65
+9.8%
Dec 22, 2025
$0.44
+15.14%
Sep 29, 2025
$0.39
+2.2%
Jun 30, 2025
$0.38
-14.27%
Mar 27, 2025
$0.44
+1.69%
$1.50
-28.74%
Dec 23, 2024
$0.43
+28.23%
Sep 27, 2024
$0.34
-16.77%
Jun 28, 2024
$0.41
-
Mar 22, 2024
$0.32
-
$2.11
+55.78%
Dec 20, 2023
$0.52
-
Dec 20, 2023
$1.59
+17.6%
$1.35
-
Dec 21, 2022
$1.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.59%
1Y Growth
5.76%

Community

FAQs

How much dividend does Vanguard Morningstar Small-Cap Index Fund Admiral Shares pay?▼
Vanguard Morningstar Small-Cap Index Fund Admiral Shares pays an annual dividend of $1.73 per share, with a dividend yield of 1.24%.
What is the dividend yield of Vanguard Morningstar Small-Cap Index Fund Admiral Shares?▼
The current dividend yield of Vanguard Morningstar Small-Cap Index Fund Admiral Shares is 1.24%.
When does Vanguard Morningstar Small-Cap Index Fund Admiral Shares pay dividends?▼
Vanguard Morningstar Small-Cap Index Fund Admiral Shares pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Vanguard Morningstar Small-Cap Index Fund Admiral Shares?▼
The next dividend payment from Vanguard Morningstar Small-Cap Index Fund Admiral Shares is estimated for December 22, 2026.
How safe is the dividend of Vanguard Morningstar Small-Cap Index Fund Admiral Shares?▼
Vanguard Morningstar Small-Cap Index Fund Admiral Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Morningstar Small-Cap Index Fund Admiral Shares?▼
Vanguard Morningstar Small-Cap Index Fund Admiral Shares currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Vanguard Morningstar Small-Cap Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Morningstar Small-Cap 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 Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Morningstar Small-Cap Index Fund Admiral Shares was made on September 28, 2026.
What was the dividend of Vanguard Morningstar Small-Cap Index Fund Admiral Shares in 2025?▼
In 2025, Vanguard Morningstar Small-Cap Index Fund Admiral Shares paid a total dividend of $1.65 per share.
In which currency does Vanguard Morningstar Small-Cap Index Fund Admiral Shares distribute the dividend?▼
Vanguard Morningstar Small-Cap Index Fund Admiral Shares distributes its dividends in USD.