Vanguard Explorer Value Fund Investor Shares (VEVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.72
+0.05 (0.10%)
Sep 22, 2026, 4:00 PM EST

VEVFX Dividend Information

VEVFX has an annual dividend of $0.49 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
1.02%
Total Yield
8.85%
Annual Dividend
$0.49
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
-35.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 17, 2025$4.29678LT Capital GainsDec 16, 2025Dec 18, 2025
Dec 18, 2024$6.25216LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 18, 2023$1.07174Regular CashDec 15, 2023Dec 19, 2023
Dec 14, 2022$1.55379LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 15, 2021$1.8813LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts