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Stock Events

VANGUARD VALUE INDEX FUND ADMIRAL SHARES (VVIAX) Dividend 2026

$79.61
+$0.46+0.58% Thursday 00:00
Dividend Yield
1.95%
Dividend amount
$0.42
Last ex-date
Mar 27, 2026
Last pay date
Mar 30, 2026

Summary

VANGUARD VALUE INDEX FUND ADMIRAL SHARES (VVIAX) dividends are paid quarterly. The latest dividend per share was $0.42 with an ex date of March 27, 2026 and a payment date of March 30, 2026. The next dividend per share will be $0.37 with an ex date of June 30, 2026 and a payment date of July 01, 2026. The curreny dividend yield of VANGUARD VALUE INDEX FUND ADMIRAL SHARES (VVIAX) is 1.95%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Payment
Estimated
 
29
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.54
+1.61%
30 Mar 2026
$0.42
+9.09%
$1.52
-0.29%
23 Dec 2025
$0.38
+4.59%
30 Sep 2025
$0.37
-2.11%
01 Jul 2025
$0.37
-4.91%
28 Mar 2025
$0.39
+3.34%
$1.52
+6.65%
24 Dec 2024
$0.38
+7.21%
27 Sep 2024
$0.36
-9.92%
28 Jun 2024
$0.39
+0.79%
22 Mar 2024
$0.39
-2.42%
$1.43
+3.93%
21 Dec 2023
$0.4
+15.01%
21 Sep 2023
$0.35
-2.6%
23 Jun 2023
$0.36
+12.09%
23 Mar 2023
$0.32
-21.13%
$1.37
+11.92%
22 Dec 2022
$0.4
+20.59%
23 Sep 2022
$0.34
+3.42%
23 Jun 2022
$0.32
+5.53%
23 Mar 2022
$0.31
-12.37%
$1.23
+3.79%
27 Dec 2021
$0.35
+12.18%
24 Sep 2021
$0.31
+8.61%
24 Jun 2021
$0.29
+4.96%
10Y Growth
5.68%
5Y Growth
4.68%
3Y Growth
2.61%
1Y Growth
1.61%

Community

FAQ

How much dividend does VANGUARD VALUE INDEX FUND ADMIRAL SHARES pay?▼
VANGUARD VALUE INDEX FUND ADMIRAL SHARES pays an annual dividend of $1.55 per share, with a dividend yield of 1.95%.
What is the dividend yield of VANGUARD VALUE INDEX FUND ADMIRAL SHARES?▼
The current dividend yield of VANGUARD VALUE INDEX FUND ADMIRAL SHARES is 1.95%.
When does VANGUARD VALUE INDEX FUND ADMIRAL SHARES pay dividends?▼
VANGUARD VALUE INDEX FUND ADMIRAL SHARES pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from VANGUARD VALUE INDEX FUND ADMIRAL SHARES?▼
The next dividend payment from VANGUARD VALUE INDEX FUND ADMIRAL SHARES is estimated for July 01, 2026.
How safe is the dividend of VANGUARD VALUE INDEX FUND ADMIRAL SHARES?▼
VANGUARD VALUE INDEX FUND ADMIRAL SHARES paid dividend every year within the last 19 years.
What is the dividend of VANGUARD VALUE INDEX FUND ADMIRAL SHARES?▼
VANGUARD VALUE INDEX FUND ADMIRAL SHARES currently pays a dividend of $0.42 per share.
When did I have to buy the shares of VANGUARD VALUE INDEX FUND ADMIRAL SHARES to receive the previous dividend?▼
To receive the previous dividend from VANGUARD VALUE INDEX FUND ADMIRAL SHARES, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did VANGUARD VALUE INDEX FUND ADMIRAL SHARES pay the last dividend?▼
The last dividend payment from VANGUARD VALUE INDEX FUND ADMIRAL SHARES was made on March 30, 2026.
What was the dividend of VANGUARD VALUE INDEX FUND ADMIRAL SHARES in 2025?▼
In 2025, VANGUARD VALUE INDEX FUND ADMIRAL SHARES paid a total dividend of $1.52 per share.
In which currency does VANGUARD VALUE INDEX FUND ADMIRAL SHARES distribute the dividend?▼
VANGUARD VALUE INDEX FUND ADMIRAL SHARES distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer