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

$58.10
-$0.62-1.06% Wednesday 00:00
Dividend Yield
1.7%
Dividend amount
$0.22
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.22 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 Institutional Shares (VSIIX) is 1.7%.

Upcoming

Past

DateAmountChange
$1.04
+4.19%
30 Sep 2026
$0.22
-
29 Jun 2026
$0.26
-12.53%
30 Mar 2026
$0.30
+17.46%
$1.00
+5.53%
23 Dec 2025
$0.25
+13.79%
30 Sep 2025
$0.22
+1.91%
01 Jul 2025
$0.22
-26.66%
28 Mar 2025
$0.30
+13.82%
$0.95
+3.02%
24 Dec 2024
$0.26
+25.32%
27 Sep 2024
$0.21
-14.35%
28 Jun 2024
$0.25
+7.87%
22 Mar 2024
$0.23
-18.23%
$0.92
+17.8%
21 Dec 2023
$0.28
+31.74%
21 Sep 2023
$0.21
-1.36%
23 Jun 2023
$0.21
-0.56%
23 Mar 2023
$0.22
-20.24%
$0.78
+3.16%
22 Dec 2022
$0.27
+44.74%
23 Sep 2022
$0.19
+8.25%
23 Jun 2022
$0.17
+13.89%
23 Mar 2022
$0.15
-46.95%
$0.76
+31.11%
27 Dec 2021
$0.29
+78.24%
10Y Growth
5.31%
5Y Growth
9.15%
3Y Growth
5.52%
1Y Growth
4.76%

Community

FAQ

How much dividend does Vanguard Small-Cap Value Index Fund Institutional Shares pay?
Vanguard Small-Cap Value Index Fund Institutional Shares pays an annual dividend of $0.99 per share, with a dividend yield of 1.7%.
What is the dividend yield of Vanguard Small-Cap Value Index Fund Institutional Shares?
The current dividend yield of Vanguard Small-Cap Value Index Fund Institutional Shares is 1.7%.
When does Vanguard Small-Cap Value Index Fund Institutional Shares pay dividends?
Vanguard Small-Cap Value Index Fund Institutional 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 Institutional Shares?
The next dividend payment from Vanguard Small-Cap Value Index Fund Institutional Shares is estimated for September 30, 2026.
How safe is the dividend of Vanguard Small-Cap Value Index Fund Institutional Shares?
Vanguard Small-Cap Value Index Fund Institutional Shares has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.15%.
What is the dividend of Vanguard Small-Cap Value Index Fund Institutional Shares?
Vanguard Small-Cap Value Index Fund Institutional Shares currently pays a dividend of $0.26 per share.
When did I have to buy the shares of Vanguard Small-Cap Value Index Fund Institutional Shares to receive the previous dividend?
To receive the previous dividend from Vanguard Small-Cap Value Index Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Vanguard Small-Cap Value Index Fund Institutional Shares pay the last dividend?
The last dividend payment from Vanguard Small-Cap Value Index Fund Institutional Shares was made on June 29, 2026.
What was the dividend of Vanguard Small-Cap Value Index Fund Institutional Shares in 2025?
In 2025, Vanguard Small-Cap Value Index Fund Institutional Shares paid a total dividend of $1.00 per share.
In which currency does Vanguard Small-Cap Value Index Fund Institutional Shares distribute the dividend?
Vanguard Small-Cap Value Index Fund Institutional Shares distributes its dividends in USD.