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

$295.54
-$1.98-0.67% Thursday 00:00
Dividend Yield
3.2%
Dividend amount
$0.55
Last ex-date
Sep 18, 2026
Last pay date
Sep 21, 2026

Summary

Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) dividends are paid trimesterly. The latest dividend per share was $0.55 with an ex date of September 18, 2026 and a payment date of September 21, 2026. The next dividend per share will be $6.39 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX) is 3.2%.

Upcoming

Past

DateAmountChange
$8.57
-19.1%
21 Sep 2026
$0.55
-66.24%
22 Jun 2026
$1.63
-74.56%
$10.59
-28.87%
22 Dec 2025
$6.39
+344.92%
22 Sep 2025
$1.44
+4.06%
23 Jun 2025
$1.38
-71.46%
23 Jun 2025
$1.38
-
$14.88
+117.96%
23 Dec 2024
$4.84
+362.59%
23 Dec 2024
$4.84
-
23 Sep 2024
$1.05
-33.02%
23 Sep 2024
$1.05
-
24 Jun 2024
$1.56
-60.04%
24 Jun 2024
$1.56
-
$6.83
+53.31%
18 Dec 2023
$3.91
+270.58%
18 Sep 2023
$1.05
-43.61%
20 Jun 2023
$1.87
-46.2%
$4.45
-35.61%
19 Dec 2022
$3.47
+1,115.68%
19 Sep 2022
$0.29
-58.84%
21 Jun 2022
$0.69
-85.37%
$6.92
+951.64%
20 Dec 2021
$4.74
+328%
20 Sep 2021
$1.11
+4.16%
10Y Growth
5.78%
5Y Growth
31.56%
3Y Growth
10.21%
1Y Growth
-38.24%

Community

FAQ

How much dividend does Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares pay?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares pays an annual dividend of $9.45 per share, with a dividend yield of 3.2%.
What is the dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares?▼
The current dividend yield of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares is 3.2%.
When does Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares pay dividends?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares pays dividends trimesterly. The next payment is expected on December 22, 2026.
When is the next dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares?▼
The next dividend payment from Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares is estimated for December 22, 2026.
How safe is the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.56%.
What is the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares currently pays a dividend of $0.55 per share.
When did I have to buy the shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 Institutional Shares pay the last dividend?▼
The last dividend payment from Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares was made on September 21, 2026.
What was the dividend of Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares in 2025?▼
In 2025, Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares paid a total dividend of $10.59 per share.
In which currency does Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares distribute the dividend?▼
Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares distributes its dividends in USD.