Vanguard Small Cap Index Admiral Shares (VSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.97
-1.71 (-1.41%)
Nov 7, 2025, 8:10 AM EST
VSMAX Dividend Information
VSMAX has an annual dividend of $1.64 per share, with a yield of 1.34%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.34%
Annual Dividend
$1.64
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.3857 | Sep 30, 2025 |
| Jun 30, 2025 | $0.3774 | Jul 1, 2025 |
| Mar 27, 2025 | $0.4402 | Mar 28, 2025 |
| Dec 23, 2024 | $0.4329 | Dec 24, 2024 |
| Sep 27, 2024 | $0.3376 | Sep 30, 2024 |
| Jun 28, 2024 | $0.4056 | Jul 1, 2024 |
| Mar 22, 2024 | $0.3242 | Mar 25, 2024 |
| Dec 20, 2023 | $0.516 | Dec 21, 2023 |
| Sep 20, 2023 | $0.3523 | Sep 21, 2023 |
| Jun 22, 2023 | $0.3636 | Jun 23, 2023 |
| Mar 22, 2023 | $0.3574 | Mar 23, 2023 |
| Dec 21, 2022 | $0.4835 | Dec 22, 2022 |
| Sep 22, 2022 | $0.3189 | Sep 23, 2022 |
| Jun 22, 2022 | $0.2822 | Jun 23, 2022 |
| Mar 22, 2022 | $0.2669 | Mar 23, 2022 |
| Dec 23, 2021 | $0.5225 | Dec 27, 2021 |
| Sep 23, 2021 | $0.2808 | Sep 24, 2021 |
| Jun 23, 2021 | $0.266 | Jun 24, 2021 |
| Mar 24, 2021 | $0.2698 | Mar 25, 2021 |
| Dec 23, 2020 | $0.428 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.