Vanguard Value Index Fund Admiral Shares (VVIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.44
+0.78 (1.19%)
Dec 20, 2024, 8:01 PM EST
VVIAX Dividend Information
VVIAX has an annual dividend of $1.54 per share, with a yield of 2.35%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
2.35%
Annual Dividend
$1.54
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.3551 | Sep 27, 2024 |
| Jun 27, 2024 | $0.3942 | Jun 28, 2024 |
| Mar 21, 2024 | $0.3911 | Mar 22, 2024 |
| Dec 20, 2023 | $0.4008 | Dec 21, 2023 |
| Sep 20, 2023 | $0.3485 | Sep 21, 2023 |
| Jun 22, 2023 | $0.3578 | Jun 23, 2023 |
| Mar 22, 2023 | $0.3192 | Mar 23, 2023 |
| Dec 21, 2022 | $0.4047 | Dec 22, 2022 |
| Sep 22, 2022 | $0.3356 | Sep 23, 2022 |
| Jun 22, 2022 | $0.3245 | Jun 23, 2022 |
| Mar 22, 2022 | $0.3075 | Mar 23, 2022 |
| Dec 23, 2021 | $0.3509 | Dec 27, 2021 |
| Sep 23, 2021 | $0.3128 | Sep 24, 2021 |
| Jun 23, 2021 | $0.288 | Jun 24, 2021 |
| Mar 24, 2021 | $0.2744 | Mar 25, 2021 |
| Dec 23, 2020 | $0.3068 | Dec 24, 2020 |
| Sep 24, 2020 | $0.278 | Sep 25, 2020 |
| Jun 24, 2020 | $0.3011 | Jun 25, 2020 |
| Mar 25, 2020 | $0.2954 | Mar 26, 2020 |
| Dec 23, 2019 | $0.3535 | Dec 24, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.