Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares (VSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
374.90
+2.13 (0.57%)
Jul 25, 2025, 4:00 PM EDT
VSMVX Dividend Information
VSMVX has an annual dividend of $6.85 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
1.89%
Annual Dividend
$6.85
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $1.3291 | Jun 27, 2025 |
| Mar 25, 2025 | $1.2457 | Mar 26, 2025 |
| Dec 23, 2024 | $2.087 | Dec 24, 2024 |
| Sep 27, 2024 | $2.1886 | Sep 30, 2024 |
| Jun 28, 2024 | $2.0465 | Jul 1, 2024 |
| Mar 22, 2024 | $0.9029 | Mar 25, 2024 |
| Dec 19, 2023 | $2.8741 | Dec 20, 2023 |
| Sep 27, 2023 | $1.8802 | Sep 28, 2023 |
| Jun 28, 2023 | $1.533 | Jun 29, 2023 |
| Mar 23, 2023 | $0.8335 | Mar 24, 2023 |
| Dec 19, 2022 | $2.3812 | Dec 20, 2022 |
| Sep 27, 2022 | $1.8094 | Sep 28, 2022 |
| Jun 22, 2022 | $1.2146 | Jun 23, 2022 |
| Mar 23, 2022 | $0.7773 | Mar 24, 2022 |
| Dec 20, 2021 | $2.1821 | Dec 21, 2021 |
| Sep 28, 2021 | $2.0805 | Sep 29, 2021 |
| Jun 23, 2021 | $1.0192 | Jun 24, 2021 |
| Mar 25, 2021 | $0.9793 | Mar 26, 2021 |
| Dec 21, 2020 | $1.5938 | Dec 22, 2020 |
| Sep 10, 2020 | $0.952 | Sep 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.