Vanguard Small Cap Value Index Inv (VISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.80
-0.49 (-0.94%)
At close: Dec 12, 2025
VISVX Dividend Information
VISVX has an annual dividend of $0.94 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.80%
Annual Dividend
$0.94
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
8.07%
Dividend Growth(1Y)
4.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2021 | $0.142 | Mar 25, 2021 |
| Dec 23, 2020 | $0.201 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.