Vanguard Morningstar Small-Cap Growth Index Fund Admiral Shares (VSGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.29
-2.82 (-2.37%)
Oct 15, 2026, 8:10 AM EST

VSGAX Dividend Information

VSGAX has an annual dividend of $0.48 per share, with a yield of 0.41%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
0.41%
Total Yield
0.41%
Annual Dividend
$0.48
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
-18.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.1008Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.1226Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.1178Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$0.1354Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.1524Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.1481Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.1411Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$0.140Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$0.1005Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.1455Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.1419Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.2174Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.1102Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.1324Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.1145Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$0.1648Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.1373Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.0839Regular CashJun 21, 2022Jun 23, 2022
Dec 23, 2021$0.1309Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts