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Vanguard Selected Value Fund Investor Shares (VASVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.46
-0.33 (-1.07%)
Sep 17, 2026, 8:10 AM EST

VASVX Dividend Information

VASVX has an annual dividend of $0.57 per share, with a yield of 1.87%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.87%
Total Yield
11.60%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
6.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$3.53337LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$3.88227LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 19, 2023$2.39671LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 19, 2022$3.30147LT Capital GainsDec 16, 2022Dec 20, 2022
Dec 20, 2021$2.3822LT Capital GainsDec 17, 2021Dec 21, 2021
Dec 21, 2020$2.6464LT Capital GainsDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts