Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$498.45
+$4.50+0.91% Friday 00:00
Dividend Yield
1.65%
Dividend amount
$2.05
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) dividends are paid quarterly. The latest dividend per share was $2.05 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The next dividend per share will be $2.05 with an ex date of September 24, 2026 and a payment date of September 25, 2026. The current dividend yield of Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX) is 1.65%.

Upcoming

Past

DateAmountChange
$8.26
+3.62%
25 Sep 2026
$2.05
-
25 Jun 2026
$2.04
-1.36%
25 Mar 2026
$2.07
-1.45%
$7.97
-7.19%
23 Dec 2025
$2.10
+2.06%
25 Sep 2025
$2.05
+7.06%
27 Jun 2025
$1.92
+1.13%
26 Mar 2025
$1.90
-17.25%
$8.58
+36.68%
24 Dec 2024
$2.29
-2.43%
30 Sep 2024
$2.35
+6.86%
01 Jul 2024
$2.20
+26.25%
25 Mar 2024
$1.74
-11.25%
$6.28
-7.31%
20 Dec 2023
$1.96
+26.59%
28 Sep 2023
$1.55
+1.94%
29 Jun 2023
$1.52
+22.1%
24 Mar 2023
$1.25
-40.47%
$6.78
+8.33%
20 Dec 2022
$2.09
+15.27%
28 Sep 2022
$1.82
+15.78%
23 Jun 2022
$1.57
+20.74%
24 Mar 2022
$1.30
-28.81%
$6.25
-6.21%
21 Dec 2021
$1.82
-0.03%
10Y Growth
5.68%
5Y Growth
6.37%
3Y Growth
7.34%
1Y Growth
-2.4%

Community

FAQ

How much dividend does Vanguard S&P 500 Value Index Fund Institutional Shares pay?
Vanguard S&P 500 Value Index Fund Institutional Shares pays an annual dividend of $8.21 per share, with a dividend yield of 1.65%.
What is the dividend yield of Vanguard S&P 500 Value Index Fund Institutional Shares?
The current dividend yield of Vanguard S&P 500 Value Index Fund Institutional Shares is 1.65%.
When does Vanguard S&P 500 Value Index Fund Institutional Shares pay dividends?
Vanguard S&P 500 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 500 Value Index Fund Institutional Shares?
The next dividend payment from Vanguard S&P 500 Value Index Fund Institutional Shares is estimated for September 25, 2026.
How safe is the dividend of Vanguard S&P 500 Value Index Fund Institutional Shares?
Vanguard S&P 500 Value Index Fund Institutional Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.37%.
What is the dividend of Vanguard S&P 500 Value Index Fund Institutional Shares?
Vanguard S&P 500 Value Index Fund Institutional Shares currently pays a dividend of $2.04 per share.
When did I have to buy the shares of Vanguard S&P 500 Value Index Fund Institutional Shares to receive the previous dividend?
To receive the previous dividend from Vanguard S&P 500 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 500 Value Index Fund Institutional Shares pay the last dividend?
The last dividend payment from Vanguard S&P 500 Value Index Fund Institutional Shares was made on June 25, 2026.
What was the dividend of Vanguard S&P 500 Value Index Fund Institutional Shares in 2025?
In 2025, Vanguard S&P 500 Value Index Fund Institutional Shares paid a total dividend of $7.97 per share.
In which currency does Vanguard S&P 500 Value Index Fund Institutional Shares distribute the dividend?
Vanguard S&P 500 Value Index Fund Institutional Shares distributes its dividends in USD.