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Vanguard Morningstar Small-Cap Index Fund Admiral Shares (VSMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.32
-0.74 (-0.54%)
Oct 1, 2026, 8:10 AM EST

VSMAX Dividend Information

VSMAX has an annual dividend of $1.73 per share, with a yield of 1.27%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.27%
Total Yield
1.27%
Annual Dividend
$1.73
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
5.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.3997Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.4204Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.4662Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$0.4441Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.3857Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.3774Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.4402Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$0.4329Regular CashDec 20, 2024Dec 24, 2024
Sep 27, 2024$0.3376Regular CashSep 26, 2024Sep 30, 2024
Jun 28, 2024$0.4056Regular CashJun 27, 2024Jul 1, 2024
Mar 22, 2024$0.3242Regular CashMar 21, 2024Mar 25, 2024
Dec 20, 2023$0.516Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.3523Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.3636Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.3574Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$0.4835Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.3189Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.2822Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.2669Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$0.5225Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts