Vanguard S&P Small-Cap 600 Index Fund Institutional Shares (VSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
486.16
+5.61 (1.17%)
At close: Feb 13, 2026
VSMSX Dividend Information
VSMSX has an annual dividend of $6.22 per share, with a yield of 1.28%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.28%
Annual Dividend
$6.22
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-2.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $6.2245 | Dec 23, 2025 |
| Dec 23, 2024 | $6.3669 | Dec 24, 2024 |
| Dec 19, 2023 | $5.9394 | Dec 20, 2023 |
| Dec 19, 2022 | $5.312 | Dec 20, 2022 |
| Dec 20, 2021 | $4.9598 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.