Vanguard Value Index I (VIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
72.55
-0.58 (-0.79%)
Oct 29, 2025, 4:00 PM EDT
VIVIX Dividend Information
VIVIX has an annual dividend of $1.52 per share, with a yield of 2.08%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
2.08%
Annual Dividend
$1.52
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
18.34%
Dividend Growth(1Y)
-1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.3678 | Sep 30, 2025 |
| Jun 30, 2025 | $0.3758 | Jul 1, 2025 |
| Mar 27, 2025 | $0.3952 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3824 | Dec 24, 2024 |
| Sep 26, 2024 | $0.3567 | Sep 27, 2024 |
| Jun 27, 2024 | $0.3959 | Jun 28, 2024 |
| Mar 21, 2024 | $0.3926 | Mar 22, 2024 |
| Dec 20, 2023 | $0.4021 | Dec 21, 2023 |
| Sep 20, 2023 | $0.350 | Sep 21, 2023 |
| Jun 22, 2023 | $0.3592 | Jun 23, 2023 |
| Mar 22, 2023 | $0.3205 | Mar 23, 2023 |
| Dec 21, 2022 | $0.406 | Dec 22, 2022 |
| Sep 22, 2022 | $0.337 | Sep 23, 2022 |
| Jun 22, 2022 | $0.3258 | Jun 23, 2022 |
| Mar 22, 2022 | $0.3089 | Mar 23, 2022 |
| Dec 23, 2021 | $0.3522 | Dec 27, 2021 |
| Sep 23, 2021 | $0.3141 | Sep 24, 2021 |
| Jun 23, 2021 | $0.2893 | Jun 24, 2021 |
| Mar 24, 2021 | $0.2754 | Mar 25, 2021 |
| Dec 23, 2020 | $0.3077 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.