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Vanguard FTSE All-Wld ex-US SmCp Idx Adm (VFSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.71
+0.01 (0.03%)
Aug 26, 2026, 4:00 PM EST

VFSAX Dividend Information

VFSAX has an annual dividend of $1.20 per share, with a yield of 3.03%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.03%
Total Yield
3.03%
Annual Dividend
$1.20
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
30.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.2021Regular CashJun 17, 2026Jun 22, 2026
Dec 19, 2025$0.8203Regular CashDec 18, 2025Dec 22, 2025
Sep 19, 2025$0.1804Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$0.1699Regular CashJun 18, 2025Jun 23, 2025
Dec 20, 2024$0.621Regular CashDec 19, 2024Dec 23, 2024
Sep 20, 2024$0.1314Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.1942Regular CashJun 20, 2024Jun 24, 2024
Dec 15, 2023$0.5013Regular CashDec 14, 2023Dec 18, 2023
Sep 15, 2023$0.1324Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.2342Regular CashJun 15, 2023Jun 20, 2023
Dec 16, 2022$0.4457Regular CashDec 15, 2022Dec 19, 2022
Sep 16, 2022$0.0336Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.086Regular CashJun 16, 2022Jun 21, 2022
Dec 17, 2021$0.6089Regular CashDec 16, 2021Dec 20, 2021
Sep 17, 2021$0.1387Regular CashSep 16, 2021Sep 20, 2021
Jun 18, 2021$0.1337Regular CashJun 17, 2021Jun 21, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts