Vanguard Small Cap Value Index I (VSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.18
-0.44 (-0.87%)
Oct 28, 2025, 9:30 AM EDT
VSIIX Dividend Information
VSIIX has an annual dividend of $1.01 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.99%
Annual Dividend
$1.01
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
8.63%
Dividend Growth(1Y)
4.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.224 | Sep 30, 2025 |
| Jun 30, 2025 | $0.2198 | Jul 1, 2025 |
| Mar 27, 2025 | $0.2997 | Mar 28, 2025 |
| Dec 23, 2024 | $0.2633 | Dec 24, 2024 |
| Sep 26, 2024 | $0.2101 | Sep 27, 2024 |
| Jun 27, 2024 | $0.2453 | Jun 28, 2024 |
| Mar 21, 2024 | $0.2274 | Mar 22, 2024 |
| Dec 20, 2023 | $0.2781 | Dec 21, 2023 |
| Sep 20, 2023 | $0.2111 | Sep 21, 2023 |
| Jun 22, 2023 | $0.214 | Jun 23, 2023 |
| Mar 22, 2023 | $0.2152 | Mar 23, 2023 |
| Dec 21, 2022 | $0.2698 | Dec 22, 2022 |
| Sep 22, 2022 | $0.1864 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1722 | Jun 23, 2022 |
| Mar 22, 2022 | $0.1512 | Mar 23, 2022 |
| Dec 23, 2021 | $0.285 | Dec 27, 2021 |
| Sep 23, 2021 | $0.1599 | Sep 24, 2021 |
| Jun 23, 2021 | $0.1572 | Jun 24, 2021 |
| Mar 24, 2021 | $0.1536 | Mar 25, 2021 |
| Dec 23, 2020 | $0.2111 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.