Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$105.05
-$1.08-1.02% Tuesday 00:00
Dividend Yield
1.67%
Dividend amount
$0.40
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) dividends are paid quarterly. The latest dividend per share was $0.40 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.40 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) is 1.67%.

Upcoming

Past

DateAmountChange
$1.85
+3.93%
30 Sep 2026
$0.40
-
29 Jun 2026
$0.46
-12.85%
30 Mar 2026
$0.53
+17.17%
$1.78
+5.56%
23 Dec 2025
$0.45
+13.82%
30 Sep 2025
$0.40
+1.87%
01 Jul 2025
$0.39
-26.69%
28 Mar 2025
$0.53
+13.91%
$1.68
+2.94%
24 Dec 2024
$0.47
+25.42%
27 Sep 2024
$0.37
-14.45%
28 Jun 2024
$0.44
+7.88%
22 Mar 2024
$0.40
-18.32%
$1.64
+17.92%
21 Dec 2023
$0.50
+31.87%
21 Sep 2023
$0.38
-1.42%
23 Jun 2023
$0.38
-0.47%
23 Mar 2023
$0.38
-20.32%
$1.39
+3.16%
22 Dec 2022
$0.48
+45.04%
23 Sep 2022
$0.33
+8.26%
23 Jun 2022
$0.31
+13.87%
23 Mar 2022
$0.27
-47.06%
$1.34
+31.08%
27 Dec 2021
$0.51
+78.71%
10Y Growth
5.27%
5Y Growth
9.1%
3Y Growth
5.43%
1Y Growth
4.52%

Community

FAQ

How much dividend does Vanguard Small-Cap Value Index Fund Admiral Shares pay?
Vanguard Small-Cap Value Index Fund Admiral Shares pays an annual dividend of $1.76 per share, with a dividend yield of 1.67%.
What is the dividend yield of Vanguard Small-Cap Value Index Fund Admiral Shares?
The current dividend yield of Vanguard Small-Cap Value Index Fund Admiral Shares is 1.67%.
When does Vanguard Small-Cap Value Index Fund Admiral Shares pay dividends?
Vanguard Small-Cap Value Index Fund Admiral Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Small-Cap Value Index Fund Admiral Shares?
The next dividend payment from Vanguard Small-Cap Value Index Fund Admiral Shares is estimated for September 30, 2026.
How safe is the dividend of Vanguard Small-Cap Value Index Fund Admiral Shares?
Vanguard Small-Cap Value Index Fund Admiral Shares has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.1%.
What is the dividend of Vanguard Small-Cap Value Index Fund Admiral Shares?
Vanguard Small-Cap Value Index Fund Admiral Shares currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Vanguard Small-Cap Value Index Fund Admiral Shares to receive the previous dividend?
To receive the previous dividend from Vanguard Small-Cap Value Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Vanguard Small-Cap Value Index Fund Admiral Shares pay the last dividend?
The last dividend payment from Vanguard Small-Cap Value Index Fund Admiral Shares was made on June 29, 2026.
What was the dividend of Vanguard Small-Cap Value Index Fund Admiral Shares in 2025?
In 2025, Vanguard Small-Cap Value Index Fund Admiral Shares paid a total dividend of $1.78 per share.
In which currency does Vanguard Small-Cap Value Index Fund Admiral Shares distribute the dividend?
Vanguard Small-Cap Value Index Fund Admiral Shares distributes its dividends in USD.