Vanguard S&P Small-Cap 600 Index I (VSMSX)

VSMSX Dividend Information

VSMSX has an annual dividend of $6.22 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

• Dividend Yield: 1.14%
• Total Yield: 1.14%
• Annual Dividend: $6.22
• Ex-Dividend Date: Dec 22, 2025
• Payout Frequency: Annual
• Dividend Growth: -2.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$6.2245	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$6.3669	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 19, 2023	$5.9394	Regular Cash	Dec 18, 2023	Dec 20, 2023
Dec 19, 2022	$5.312	Regular Cash	Dec 16, 2022	Dec 20, 2022
Dec 20, 2021	$4.9598	Regular Cash	Dec 17, 2021	Dec 21, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 22, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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