Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares (VFSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
255.20
+0.73 (0.29%)
Jun 27, 2025, 4:00 PM EDT

VFSNX Dividend Information

VFSNX has an annual dividend of $7.26 per share, with a yield of 2.85%. The dividend is paid every six months and the last ex-dividend date was Jun 20, 2025.

Dividend Yield
2.85%
Annual Dividend
$7.26
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
32.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2025$1.3803Jun 18, 2025Jun 23, 2025
Dec 20, 2024$4.8359Dec 19, 2024Dec 23, 2024
Sep 20, 2024$1.0454Sep 19, 2024Sep 23, 2024
Jun 21, 2024$1.5608Jun 20, 2024Jun 24, 2024
Dec 15, 2023$3.9059Dec 14, 2023Dec 18, 2023
Sep 15, 2023$1.054Sep 14, 2023Sep 18, 2023
Jun 16, 2023$1.8691Jun 15, 2023Jun 20, 2023
Dec 16, 2022$3.4744Dec 15, 2022Dec 19, 2022
Sep 16, 2022$0.2858Sep 15, 2022Sep 19, 2022
Jun 17, 2022$0.6943Jun 16, 2022Jun 21, 2022
Dec 17, 2021$4.7448Dec 16, 2021Dec 20, 2021
Sep 17, 2021$1.1086Sep 16, 2021Sep 20, 2021
Jun 18, 2021$1.0643Jun 17, 2021Jun 21, 2021
Dec 18, 2020$3.7631Dec 17, 2020Dec 21, 2020
Sep 18, 2020$0.6578Sep 17, 2020Sep 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts