Vanguard Small Capitalization Index Fund Investor Shares (NAESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
116.25
+1.25 (1.09%)
Dec 20, 2024, 8:01 PM EST
NAESX Dividend Information
NAESX has an annual dividend of $1.46 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Sep 27, 2024.
Dividend Yield
1.27%
Annual Dividend
$1.46
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Quarterly
Payout Ratio
7.07%
Dividend Growth(1Y)
0.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 9, 2020 | $0.2032 | Mar 10, 2020 |
| Dec 23, 2019 | $0.4027 | Dec 24, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.