Vanguard S&P 500 Value Index Fund Institutional Shares (VSPVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
466.90
+2.73 (0.59%)
At close: Feb 13, 2026
VSPVX Dividend Information
VSPVX has an annual dividend of $7.97 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
1.71%
Annual Dividend
$7.97
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $2.0967 | Dec 23, 2025 |
| Sep 24, 2025 | $2.0543 | Sep 25, 2025 |
| Jun 26, 2025 | $1.9188 | Jun 27, 2025 |
| Mar 25, 2025 | $1.8973 | Mar 26, 2025 |
| Dec 23, 2024 | $2.2929 | Dec 24, 2024 |
| Sep 27, 2024 | $2.350 | Sep 30, 2024 |
| Jun 28, 2024 | $2.1992 | Jul 1, 2024 |
| Mar 22, 2024 | $1.742 | Mar 25, 2024 |
| Dec 19, 2023 | $1.9629 | Dec 20, 2023 |
| Sep 27, 2023 | $1.5506 | Sep 28, 2023 |
| Jun 28, 2023 | $1.5211 | Jun 29, 2023 |
| Mar 23, 2023 | $1.2458 | Mar 24, 2023 |
| Dec 19, 2022 | $2.0929 | Dec 20, 2022 |
| Sep 27, 2022 | $1.8157 | Sep 28, 2022 |
| Jun 22, 2022 | $1.5682 | Jun 23, 2022 |
| Mar 23, 2022 | $1.2988 | Mar 24, 2022 |
| Dec 20, 2021 | $1.8244 | Dec 21, 2021 |
| Sep 28, 2021 | $1.825 | Sep 29, 2021 |
| Jun 23, 2021 | $1.3717 | Jun 24, 2021 |
| Mar 25, 2021 | $1.2336 | Mar 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.