Vanguard FTSE All-World ex-US Small Capital Index Fund (VFSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
270.26
+0.27 (0.10%)
Sep 26, 2025, 4:00 PM EDT
VFSNX Dividend Information
VFSNX has an annual dividend of $7.65 per share, with a yield of 2.79%. The dividend is paid every six months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
2.79%
Annual Dividend
$7.65
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
193.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $1.4363 | Sep 22, 2025 |
| Jun 20, 2025 | $1.3803 | Jun 23, 2025 |
| Dec 20, 2024 | $4.8359 | Dec 23, 2024 |
| Sep 20, 2024 | $1.0454 | Sep 23, 2024 |
| Jun 21, 2024 | $1.5608 | Jun 24, 2024 |
| Dec 15, 2023 | $3.9059 | Dec 18, 2023 |
| Sep 15, 2023 | $1.054 | Sep 18, 2023 |
| Jun 16, 2023 | $1.8691 | Jun 20, 2023 |
| Dec 16, 2022 | $3.4744 | Dec 19, 2022 |
| Sep 16, 2022 | $0.2858 | Sep 19, 2022 |
| Jun 17, 2022 | $0.6943 | Jun 21, 2022 |
| Dec 17, 2021 | $4.7448 | Dec 20, 2021 |
| Sep 17, 2021 | $1.1086 | Sep 20, 2021 |
| Jun 18, 2021 | $1.0643 | Jun 21, 2021 |
| Dec 18, 2020 | $3.7631 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.