Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$38.31
+$0.38+1%Friday 00:00
Dividend Yield
3.14%
Dividend amount
$0.06
Last ex-date
Sep 18, 2026
Last pay date
Sep 21, 2026

Summary

Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX). Dividend Frequency: trimesterly. The latest recorded dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares was $0.06 per share. Last ex-date: September 18, 2026. The last dividend payment from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares was made on September 21, 2026. The next dividend payment from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is estimated for December 22, 2026. Estimated next dividend amount: $0.82. The current dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is 3.14%.

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.

DateAmountChange
· YTD$0.27
-
Sep 21, 2026
$0.06
-68.78%
Jun 22, 2026
$0.20
-75.36%
$1.17
+23.66%
Dec 22, 2025
$0.82
+354.71%
Sep 22, 2025
$0.18
+6.18%
Jun 23, 2025
$0.17
-72.64%
$0.95
+9.07%
Dec 23, 2024
$0.62
+372.6%
Sep 23, 2024
$0.13
-32.34%
Jun 24, 2024
$0.19
-61.26%
$0.87
+53.53%
Dec 18, 2023
$0.50
+278.63%
Sep 18, 2023
$0.13
-43.47%
Jun 20, 2023
$0.23
-47.45%
$0.57
-35.86%
Dec 19, 2022
$0.45
+1,226.49%
Sep 19, 2022
$0.03
-60.93%
Jun 21, 2022
$0.09
-85.88%
$0.88
+1,056.56%
Dec 20, 2021
$0.61
+339.01%
Sep 20, 2021
$0.14
+3.74%
Jun 21, 2021
$0.13
+75.46%
$0.08
-91.28%
Sep 21, 2020
$0.08
-85.55%
$0.87
-
Dec 23, 2019
$0.53
+293.73%
Sep 24, 2019
$0.13
-35.35%
10Y Growth
0%
5Y Growth
31.85%
3Y Growth
10.15%
1Y Growth
11.76%

Community

FAQs

How much dividend does Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is $1.20 per share.
What is the dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares?▼
The current dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is 3.14%.
When does Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is estimated for December 22, 2026.
When is the next dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares?▼
The next dividend payment from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares is estimated for December 22, 2026.
How safe is the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 31.85%.
What is the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares?▼
The latest recorded dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares was $0.06 per share.
When did I have to buy the shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares was made on September 21, 2026.
What was the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares in 2025?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares has recorded dividends totaling $1.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.