Vanguard Selected Value Fund Investor Shares (VASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.76
+0.65 (2.49%)
Apr 1, 2026, 8:10 AM EST
VASVX Dividend Information
VASVX has an annual dividend of $3.53 per share, with a yield of 13.53%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
13.53%
Annual Dividend
$3.53
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $3.53337 | Dec 18, 2025 |
| 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.