Vanguard Value Index Inv (VIVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.10
-0.08 (-0.11%)
Oct 6, 2025, 4:00 PM EDT
VIVAX Dividend Information
VIVAX has an annual dividend of $1.43 per share, with a yield of 1.96%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.96%
Annual Dividend
$1.43
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
9.69%
Dividend Growth(1Y)
-2.39%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 29, 2025 | $0.3449 | Sep 30, 2025 |
Jun 30, 2025 | $0.3537 | Jul 1, 2025 |
Mar 27, 2025 | $0.3721 | Mar 28, 2025 |
Dec 23, 2024 | $0.3609 | Dec 24, 2024 |
Sep 26, 2024 | $0.3355 | Sep 27, 2024 |
Jun 27, 2024 | $0.374 | Jun 28, 2024 |
Mar 21, 2024 | $0.3732 | Mar 22, 2024 |
Dec 20, 2023 | $0.384 | Dec 21, 2023 |
Sep 20, 2023 | $0.3318 | Sep 21, 2023 |
Jun 22, 2023 | $0.3406 | Jun 23, 2023 |
Mar 22, 2023 | $0.3025 | Mar 23, 2023 |
Dec 21, 2022 | $0.3887 | Dec 22, 2022 |
Sep 22, 2022 | $0.3188 | Sep 23, 2022 |
Jun 22, 2022 | $0.3075 | Jun 23, 2022 |
Mar 22, 2022 | $0.292 | Mar 23, 2022 |
Dec 23, 2021 | $0.334 | Dec 27, 2021 |
Sep 23, 2021 | $0.2963 | Sep 24, 2021 |
Jun 23, 2021 | $0.2714 | Jun 24, 2021 |
Mar 24, 2021 | $0.260 | Mar 25, 2021 |
Dec 23, 2020 | $0.2937 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.