Vanguard Value Index I (VIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.67
+0.07 (0.08%)
At close: Jul 7, 2026
VIVIX Dividend Information
VIVIX has an annual dividend of $1.60 per share, with a yield of 1.86%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
1.86%
Annual Dividend
$1.60
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Payout Ratio
19.23%
Dividend Growth(1Y)
5.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.422 | Jun 29, 2026 |
| Mar 27, 2026 | $0.4209 | Mar 30, 2026 |
| Dec 22, 2025 | $0.3846 | Dec 23, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.