Vanguard Small Capitalization Index Fund Investor Shares (NAESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
103.13
+2.17 (2.15%)
Apr 25, 2025, 8:09 AM EDT
NAESX Dividend Information
NAESX has an annual dividend of $1.48 per share, with a yield of 1.46%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
1.46%
Annual Dividend
$1.48
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
7.07%
Dividend Growth(1Y)
2.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2020 | $0.4031 | Dec 24, 2020 |
| Sep 24, 2020 | $0.2384 | Sep 25, 2020 |
| Jun 24, 2020 | $0.1305 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.