Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$481.95
-$2.14-0.44% Monday 00:00
Dividend Yield
1.6%
Dividend amount
$2.27
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) dividends are paid quarterly. The latest dividend per share was $2.27 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.27 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX) is 1.6%.

Upcoming

Past

DateAmountChange
$8.49
+18.37%
25 Sep 2026
$2.27
-
25 Jun 2026
$2.07
+13.15%
25 Mar 2026
$1.83
-21.67%
$7.17
-0.74%
23 Dec 2025
$2.33
+2.91%
25 Sep 2025
$2.27
+70.44%
27 Jun 2025
$1.33
+6.7%
26 Mar 2025
$1.25
-40.31%
$7.23
+1.46%
24 Dec 2024
$2.09
-4.64%
30 Sep 2024
$2.19
+6.94%
01 Jul 2024
$2.05
+126.66%
25 Mar 2024
$0.90
-68.58%
$7.12
+15.18%
20 Dec 2023
$2.87
+52.86%
28 Sep 2023
$1.88
+22.65%
29 Jun 2023
$1.53
+83.92%
24 Mar 2023
$0.83
-65%
$6.18
-1.26%
20 Dec 2022
$2.38
+31.6%
28 Sep 2022
$1.81
+48.97%
23 Jun 2022
$1.21
+56.26%
24 Mar 2022
$0.78
-64.38%
$6.26
+45.63%
21 Dec 2021
$2.18
+4.88%
10Y Growth
7.85%
5Y Growth
13.31%
3Y Growth
8.99%
1Y Growth
23.91%

Community

FAQ

How much dividend does Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares pay?
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares pays an annual dividend of $7.72 per share, with a dividend yield of 1.6%.
What is the dividend yield of Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares?
The current dividend yield of Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares is 1.6%.
When does Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares pay dividends?
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares?
The next dividend payment from Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares is estimated for September 25, 2026.
How safe is the dividend of Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares?
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.31%.
What is the dividend of Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares?
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares currently pays a dividend of $2.07 per share.
When did I have to buy the shares of Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares to receive the previous dividend?
To receive the previous dividend from Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares pay the last dividend?
The last dividend payment from Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares was made on June 25, 2026.
What was the dividend of Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares in 2025?
In 2025, Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares paid a total dividend of $7.17 per share.
In which currency does Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares distribute the dividend?
Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares distributes its dividends in USD.