Vanguard Small Capitalization Value Index Fund Investor Shares (VISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.09
+1.17 (2.30%)
At close: Mar 31, 2026
VISVX Dividend Information
VISVX has an annual dividend of $0.65 per share, with a yield of 1.28%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
1.28%
Annual Dividend
$0.65
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
7.97%
Dividend Growth(1Y)
-2.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.2788 | Mar 30, 2026 |
| Dec 22, 2025 | $0.2392 | Dec 23, 2025 |
| Sep 29, 2025 | $0.2071 | Sep 30, 2025 |
| Jun 30, 2025 | $0.2047 | Jul 1, 2025 |
| Mar 27, 2025 | $0.2825 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2474 | Dec 24, 2024 |
| Sep 26, 2024 | $0.1948 | Sep 27, 2024 |
| Jun 27, 2024 | $0.2295 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2119 | Mar 22, 2024 |
| Dec 20, 2023 | $0.2643 | Dec 21, 2023 |
| Sep 20, 2023 | $0.1971 | Sep 21, 2023 |
| Jun 22, 2023 | $0.2007 | Jun 23, 2023 |
| Mar 22, 2023 | $0.2016 | Mar 23, 2023 |
| Dec 21, 2022 | $0.2569 | Dec 22, 2022 |
| Sep 22, 2022 | $0.1728 | Sep 23, 2022 |
| Jun 22, 2022 | $0.158 | Jun 23, 2022 |
| Mar 22, 2022 | $0.1375 | Mar 23, 2022 |
| Dec 23, 2021 | $0.270 | Dec 27, 2021 |
| Sep 23, 2021 | $0.1459 | Sep 24, 2021 |
| Jun 23, 2021 | $0.1427 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.