Vanguard Small Cap Value Index Fund Admiral Shares (VSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.31
+2.08 (2.28%)
Mar 31, 2026, 4:00 PM EST
VSIAX Dividend Information
VSIAX has an annual dividend of $1.24 per share, with a yield of 1.36%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
1.36%
Annual Dividend
$1.24
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.5317 | Mar 30, 2026 |
| Dec 22, 2025 | $0.4538 | Dec 23, 2025 |
| Sep 29, 2025 | $0.3987 | Sep 30, 2025 |
| Jun 30, 2025 | $0.3914 | Jul 1, 2025 |
| Mar 27, 2025 | $0.5339 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4687 | Dec 24, 2024 |
| Sep 26, 2024 | $0.3737 | Sep 27, 2024 |
| Jun 27, 2024 | $0.4368 | Jun 28, 2024 |
| Mar 21, 2024 | $0.4049 | Mar 22, 2024 |
| Dec 20, 2023 | $0.4957 | Dec 21, 2023 |
| Sep 20, 2023 | $0.3759 | Sep 21, 2023 |
| Jun 22, 2023 | $0.3813 | Jun 23, 2023 |
| Mar 22, 2023 | $0.3831 | Mar 23, 2023 |
| Dec 21, 2022 | $0.4808 | Dec 22, 2022 |
| Sep 22, 2022 | $0.3315 | Sep 23, 2022 |
| Jun 22, 2022 | $0.3062 | Jun 23, 2022 |
| Mar 22, 2022 | $0.2689 | Mar 23, 2022 |
| Dec 23, 2021 | $0.5079 | Dec 27, 2021 |
| Sep 23, 2021 | $0.2842 | Sep 24, 2021 |
| Jun 23, 2021 | $0.2795 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.