Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares (VSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.99
+0.35 (0.33%)
Aug 26, 2026, 4:00 PM EST
VSIAX Dividend Information
VSIAX has an annual dividend of $1.85 per share, with a yield of 1.73%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
1.73%
Total Yield
1.73%
Annual Dividend
$1.85
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
4.52%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.