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Vanguard FTSE All-Wld ex-US SmCp Idx Ins (VFSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
307.43
+3.26 (1.07%)
At close: Aug 25, 2026

VFSNX Dividend Information

VFSNX has an annual dividend of $9.45 per share, with a yield of 3.08%. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
3.08%
Total Yield
3.08%
Annual Dividend
$9.45
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Dividend Growth
30.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$1.6257Regular CashJun 17, 2026Jun 22, 2026
Dec 19, 2025$6.3904Regular CashDec 18, 2025Dec 22, 2025
Sep 19, 2025$1.4363Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$1.3803Regular CashJun 18, 2025Jun 23, 2025
Dec 20, 2024$4.8359Regular CashDec 19, 2024Dec 23, 2024
Sep 20, 2024$1.0454Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$1.5608Regular CashJun 20, 2024Jun 24, 2024
Dec 15, 2023$3.9059Regular CashDec 14, 2023Dec 18, 2023
Sep 15, 2023$1.054Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$1.8691Regular CashJun 15, 2023Jun 20, 2023
Dec 16, 2022$3.4744Regular CashDec 15, 2022Dec 19, 2022
Sep 16, 2022$0.2858Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.6943Regular CashJun 16, 2022Jun 21, 2022
Dec 17, 2021$4.7448Regular CashDec 16, 2021Dec 20, 2021
Sep 17, 2021$1.1086Regular CashSep 16, 2021Sep 20, 2021
Jun 18, 2021$1.0643Regular 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.

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