Vanguard MStar Small Cap Value Index (VISVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.69
-0.72 (-1.28%)
At close: Oct 7, 2026
VISVX Dividend Information
VISVX has an annual dividend of $0.99 per share, with a yield of 1.77%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.
Dividend Yield
1.77%
Total Yield
1.77%
Annual Dividend
$0.99
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
4.75%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.