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Vanguard MStar Large Cap Index Instl (VLISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
732.63
-1.20 (-0.16%)
At close: Sep 29, 2026

VLISX Dividend Information

VLISX has an annual dividend of $7.47 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.02%
Total Yield
1.02%
Annual Dividend
$7.47
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
5.49%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$1.8712Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$2.0249Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$1.7927Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$1.7822Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$1.700Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$1.7645Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$1.8471Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$1.7709Regular CashDec 20, 2024Dec 24, 2024
Sep 27, 2024$1.660Regular CashSep 26, 2024Sep 30, 2024
Jun 28, 2024$1.7965Regular CashJun 27, 2024Jul 1, 2024
Mar 22, 2024$1.7092Regular CashMar 21, 2024Mar 25, 2024
Dec 20, 2023$1.8905Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$1.5055Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$1.5377Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$1.4741Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$1.7111Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$1.4923Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$1.451Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$1.3855Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$1.5709Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts