Vanguard Morningstar Small-Cap Value Index Fund (US9229087930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$57.60
-$0.40-0.69% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | +19.46% | ||
29 Sep 2026 | $0.28 | - | |
30 Jun 2026 | $0.28 | - | |
27 Mar 2026 | $0.28 | +16.56% | |
| $0.93 | +5.65% | ||
22 Dec 2025 | $0.24 | +15.5% | |
29 Sep 2025 | $0.21 | +1.17% | |
30 Jun 2025 | $0.20 | -27.54% | |
27 Mar 2025 | $0.28 | +14.19% | |
| $0.88 | +234.32% | ||
23 Dec 2024 | $0.25 | +27% | |
26 Sep 2024 | $0.19 | -15.12% | |
27 Jun 2024 | $0.23 | +8.31% | |
21 Mar 2024 | $0.21 | -19.83% | |
| $0.26 | - | ||
20 Dec 2023 | $0.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.98%
Community
FAQ
How much dividend does Vanguard Morningstar Small-Cap Value Index Fund pay?▼
Vanguard Morningstar Small-Cap Value Index Fund pays an annual dividend of $1.12 per share, with a dividend yield of 1.94%.
What is the dividend yield of Vanguard Morningstar Small-Cap Value Index Fund?▼
The current dividend yield of Vanguard Morningstar Small-Cap Value Index Fund is 1.94%.
When does Vanguard Morningstar Small-Cap Value Index Fund pay dividends?▼
Vanguard Morningstar Small-Cap Value Index Fund 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?▼
The next dividend payment from Vanguard Morningstar Small-Cap Value Index Fund is estimated for September 29, 2026.
How safe is the dividend of Vanguard Morningstar Small-Cap Value Index Fund?▼
Vanguard Morningstar Small-Cap Value Index Fund 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?▼
Vanguard Morningstar Small-Cap Value Index Fund currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Vanguard Morningstar Small-Cap Value Index Fund to receive the previous dividend?▼
To receive the previous dividend from Vanguard Morningstar Small-Cap Value Index Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Vanguard Morningstar Small-Cap Value Index Fund pay the last dividend?▼
The last dividend payment from Vanguard Morningstar Small-Cap Value Index Fund was made on June 30, 2026.
What was the dividend of Vanguard Morningstar Small-Cap Value Index Fund in 2025?▼
In 2025, Vanguard Morningstar Small-Cap Value Index Fund paid a total dividend of $0.93 per share.
In which currency does Vanguard Morningstar Small-Cap Value Index Fund distribute the dividend?▼
Vanguard Morningstar Small-Cap Value Index Fund distributes its dividends in USD.