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Vanguard MStar Small Cap Value Idx Instl (VSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.80
+0.19 (0.32%)
At close: Aug 26, 2026

VSIIX Dividend Information

VSIIX has an annual dividend of $1.04 per share, with a yield of 1.75%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
1.75%
Total Yield
1.75%
Annual Dividend
$1.04
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Quarterly
Dividend Growth
4.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.2619Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.2994Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$0.2549Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.224Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.2198Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.2997Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$0.2633Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$0.2101Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.2453Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.2274Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.2781Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.2111Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.214Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.2152Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$0.2698Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.1864Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.1722Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.1512Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$0.285Regular CashDec 22, 2021Dec 27, 2021
Sep 23, 2021$0.1599Regular CashSep 22, 2021Sep 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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