Vanguard MStar Small Cap Value Index (VISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.51
-0.06 (-0.10%)
At close: Aug 25, 2026

VISVX Dividend Information

VISVX has an annual dividend of $0.97 per share, with a yield of 1.62%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.62%
Total Yield
1.62%
Annual Dividend
$0.97
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
4.00%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.2415Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.2788Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$0.2392Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.2071Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.2047Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.2825Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$0.2474Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$0.1948Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.2295Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.2119Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.2643Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.1971Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.2007Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.2016Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$0.2569Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.1728Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.158Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.1375Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$0.270Regular CashDec 22, 2021Dec 27, 2021
Sep 23, 2021$0.1459Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts