Vanguard FTSE All-World ex-US Small Capital Index Fund (VFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.63
+0.21 (0.59%)
Oct 3, 2025, 4:00 PM EDT
VFSAX Dividend Information
VFSAX has an annual dividend of $0.97 per share, with a yield of 2.74%. The dividend is paid every six months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
2.74%
Annual Dividend
$0.97
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
198.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.1804 | Sep 22, 2025 |
| Jun 20, 2025 | $0.1699 | Jun 23, 2025 |
| Dec 20, 2024 | $0.621 | Dec 23, 2024 |
| Sep 20, 2024 | $0.1314 | Sep 23, 2024 |
| Jun 21, 2024 | $0.1942 | Jun 24, 2024 |
| Dec 15, 2023 | $0.5013 | Dec 18, 2023 |
| Sep 15, 2023 | $0.1324 | Sep 18, 2023 |
| Jun 16, 2023 | $0.2342 | Jun 20, 2023 |
| Dec 16, 2022 | $0.4457 | Dec 19, 2022 |
| Sep 16, 2022 | $0.0336 | Sep 19, 2022 |
| Jun 17, 2022 | $0.086 | Jun 21, 2022 |
| Dec 17, 2021 | $0.6089 | Dec 20, 2021 |
| Sep 17, 2021 | $0.1387 | Sep 20, 2021 |
| Jun 18, 2021 | $0.1337 | Jun 21, 2021 |
| Dec 18, 2020 | $0.4824 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.