Vanguard Morningstar Small-Cap Value Index Fund (US9229087930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.26
+$0.05+0.09%Monday 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 | $0.28 | - | |
Mar 27, 2026 | $0.28 | +16.56% | |
| $0.93 | +5.65% | ||
Dec 22, 2025 | $0.24 | +15.5% | |
Sep 29, 2025 | $0.21 | +1.17% | |
Jun 30, 2025 | $0.20 | -27.54% | |
Mar 27, 2025 | $0.28 | +14.19% | |
| $0.88 | +234.32% | ||
Dec 23, 2024 | $0.25 | +27% | |
Sep 26, 2024 | $0.19 | -15.12% | |
Jun 27, 2024 | $0.23 | +8.31% | |
Mar 21, 2024 | $0.21 | -19.83% | |
| $0.26 | - | ||
Dec 20, 2023 | $0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.99%
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FAQs
How much dividend does Vanguard Morningstar Small-Cap Value Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Morningstar Small-Cap Value Index Fund is $1.12 per share.
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 1.98%.
When does Vanguard Morningstar Small-Cap Value Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Morningstar Small-Cap Value Index Fund is estimated for December 22, 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 December 22, 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.
What is the dividend of Vanguard Morningstar Small-Cap Value Index Fund?▼
The latest recorded dividend from Vanguard Morningstar Small-Cap Value Index Fund was $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 March 27, 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 March 27, 2026.
What was the dividend of Vanguard Morningstar Small-Cap Value Index Fund in 2025?▼
Vanguard Morningstar Small-Cap Value Index Fund has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.