Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.94
-$0.05-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.20 | +2.75% | ||
22 Sep 2026 | $0.18 | - | |
22 Jun 2026 | $0.20 | -75.36% | |
| $1.17 | +23.66% | ||
22 Dec 2025 | $0.82 | +354.71% | |
22 Sep 2025 | $0.18 | +6.18% | |
23 Jun 2025 | $0.17 | -72.64% | |
| $0.95 | +9.07% | ||
23 Dec 2024 | $0.62 | +372.6% | |
23 Sep 2024 | $0.13 | -32.34% | |
24 Jun 2024 | $0.19 | -61.26% | |
| $0.87 | +53.53% | ||
18 Dec 2023 | $0.50 | +278.63% | |
18 Sep 2023 | $0.13 | -43.47% | |
20 Jun 2023 | $0.23 | -47.45% | |
| $0.57 | -35.86% | ||
19 Dec 2022 | $0.45 | +1,226.49% | |
19 Sep 2022 | $0.03 | -60.93% | |
21 Jun 2022 | $0.09 | -85.88% | |
| $0.88 | +1,056.56% | ||
20 Dec 2021 | $0.61 | +339.01% | |
20 Sep 2021 | $0.14 | +3.74% | |
21 Jun 2021 | $0.13 | +75.46% | |
| $0.08 | -91.28% | ||
21 Sep 2020 | $0.08 | -85.55% | |
| $0.87 | - | ||
23 Dec 2019 | $0.53 | +293.73% | |
24 Sep 2019 | $0.13 | -35.35% | |
10Y Growth
N/A
5Y Growth
28.11%
3Y Growth
13.98%
1Y Growth
30.41%
Community
FAQ
How much dividend does Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pay?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pays an annual dividend of $1.17 per share, with a dividend yield of 3.01%.
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 3.01%.
When does Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pay dividends?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pays dividends trimesterly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 28.11%.
What 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 currently pays a dividend of $0.20 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 June 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 June 22, 2026.
What was the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares in 2025?▼
In 2025, Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares paid a total dividend of $1.17 per share.
In which currency does Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares distribute the dividend?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares distributes its dividends in USD.