Skip to main content
logo
Vanguard MStar Small Cap Index Investor (NAESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.32
-0.74 (-0.54%)
Oct 1, 2026, 8:10 AM EST

NAESX Dividend Information

NAESX has an annual dividend of $1.57 per share, with a yield of 1.15%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.15%
Total Yield
1.15%
Annual Dividend
$1.57
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
4.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.3576Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.378Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.4234Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$0.4082Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.349Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.3434Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.4024Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$0.3997Regular CashDec 20, 2024Dec 24, 2024
Sep 27, 2024$0.3046Regular CashSep 26, 2024Sep 30, 2024
Jun 28, 2024$0.3717Regular CashJun 27, 2024Jul 1, 2024
Mar 22, 2024$0.2912Regular CashMar 21, 2024Mar 25, 2024
Dec 20, 2023$0.4878Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.3234Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.3352Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.3293Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$0.4568Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.2903Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.2528Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.2366Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$0.4891Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts