Vanguard Selected Value Fund (VASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.29
+0.23 (0.79%)
At close: Nov 26, 2025
VASVX Dividend Information
VASVX has an annual dividend of $3.88 per share, with a yield of 13.36%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
13.36%
Annual Dividend
$3.88
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $3.88227 | Dec 19, 2024 |
| Dec 19, 2023 | $2.39671 | Dec 20, 2023 |
| Dec 19, 2022 | $3.30147 | Dec 20, 2022 |
| Dec 20, 2021 | $2.3822 | Dec 21, 2021 |
| Dec 21, 2020 | $2.6464 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.