Vanguard Small-Cap Value Index Fund Institutional Shares (VSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.57
-0.15 (-0.34%)
Mar 12, 2025, 5:00 PM EST
VSIIX Dividend Information
VSIIX has an annual dividend of $0.95 per share, with a yield of 2.10%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
2.10%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 24, 2020 | $0.1496 | Sep 25, 2020 |
| Jun 24, 2020 | $0.119 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.