Vanguard Small Cap Index Inv (NAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
130.21
+1.20 (0.93%)
At close: Jan 9, 2026
NAESX Dividend Information
NAESX has an annual dividend of $1.50 per share, with a yield of 1.17%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.17%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
7.21%
Dividend Growth(1Y)
9.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4082 | Dec 23, 2025 |
| Sep 29, 2025 | $0.349 | Sep 30, 2025 |
| Jun 30, 2025 | $0.3434 | Jul 1, 2025 |
| Mar 27, 2025 | $0.4024 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3997 | Dec 24, 2024 |
| Sep 27, 2024 | $0.3046 | Sep 30, 2024 |
| Jun 28, 2024 | $0.3717 | Jul 1, 2024 |
| Mar 22, 2024 | $0.2912 | Mar 25, 2024 |
| Dec 20, 2023 | $0.4878 | Dec 21, 2023 |
| Sep 20, 2023 | $0.3234 | Sep 21, 2023 |
| Jun 22, 2023 | $0.3352 | Jun 23, 2023 |
| Mar 22, 2023 | $0.3293 | Mar 23, 2023 |
| Dec 21, 2022 | $0.4568 | Dec 22, 2022 |
| Sep 22, 2022 | $0.2903 | Sep 23, 2022 |
| Jun 22, 2022 | $0.2528 | Jun 23, 2022 |
| Mar 22, 2022 | $0.2366 | Mar 23, 2022 |
| Dec 23, 2021 | $0.4891 | Dec 27, 2021 |
| Sep 23, 2021 | $0.2479 | Sep 24, 2021 |
| Jun 23, 2021 | $0.2335 | Jun 24, 2021 |
| Mar 24, 2021 | $0.2394 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.