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Vanguard Morningstar Small-Cap Value Index Fund Admiral Shares (VSIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.78
-1.28 (-1.27%)
Oct 8, 2026, 8:10 AM EST

VSIAX Dividend Information

VSIAX has an annual dividend of $1.89 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.89%
Total Yield
1.89%
Annual Dividend
$1.89
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
5.22%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.4374Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.4634Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.5317Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$0.4538Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.3987Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.3914Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.5339Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$0.4687Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$0.3737Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.4368Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.4049Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.4957Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.3759Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.3813Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.3831Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$0.4808Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.3315Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.3062Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.2689Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$0.5079Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts