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

$101.18
-$0.44-0.43%Monday 00:00
Dividend Yield
1.86%
Dividend amount
$0.44
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Small-Cap Value Index Fund Admiral Shares was $0.44 per share. Last ex-date: September 28, 2026. The last dividend payment from Vanguard Small-Cap Value Index Fund Admiral Shares was made on September 29, 2026. The next dividend payment from Vanguard Small-Cap Value Index Fund Admiral Shares is estimated for December 23, 2026. Estimated next dividend amount: $0.45. The current dividend yield of Vanguard Small-Cap Value Index Fund Admiral Shares is 1.86%.

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$1.43
-
Sep 29, 2026
$0.44
-5.61%
Jun 29, 2026
$0.46
-12.85%
Mar 30, 2026
$0.53
+17.17%
$1.78
+5.56%
Dec 23, 2025
$0.45
+13.82%
Sep 30, 2025
$0.40
+1.87%
Jul 1, 2025
$0.39
-26.69%
Mar 28, 2025
$0.53
+13.91%
$1.68
+2.94%
Dec 24, 2024
$0.47
+25.42%
Sep 27, 2024
$0.37
-14.45%
Jun 28, 2024
$0.44
+7.88%
Mar 22, 2024
$0.40
-18.32%
$1.64
+17.92%
Dec 21, 2023
$0.50
+31.87%
Sep 21, 2023
$0.38
-1.42%
Jun 23, 2023
$0.38
-0.47%
Mar 23, 2023
$0.38
-20.32%
$1.39
+3.16%
Dec 22, 2022
$0.48
+45.04%
Sep 23, 2022
$0.33
+8.26%
Jun 23, 2022
$0.31
+13.87%
Mar 23, 2022
$0.27
-47.06%
$1.34
+31.08%
Dec 27, 2021
$0.51
+78.71%
10Y Growth
7.73%
5Y Growth
9.23%
3Y Growth
5.18%
1Y Growth
5.22%

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FAQs

How much dividend does Vanguard Small-Cap Value Index Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Small-Cap Value Index Fund Admiral Shares is $1.88 per share.
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 1.86%.
When does Vanguard Small-Cap Value Index Fund Admiral Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Small-Cap Value Index Fund Admiral Shares is estimated for December 23, 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 December 23, 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 5-year dividend growth of 9.23%.
What is the dividend of Vanguard Small-Cap Value Index Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Small-Cap Value Index Fund Admiral Shares was $0.44 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 September 28, 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 September 29, 2026.
What was the dividend of Vanguard Small-Cap Value Index Fund Admiral Shares in 2025?▼
Vanguard Small-Cap Value Index Fund Admiral Shares has recorded dividends totaling $1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.