Vanguard Value Index Fund Admiral Shares (VVIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.63
+0.09 (0.14%)
Jul 3, 2024, 8:01 PM EDT
VVIAX Dividend Information
VVIAX has paid $1.53 per share in the past year, which gives a dividend yield of 2.45%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
2.45%
Annual Dividend
$1.53
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 13, 2019 | $0.2553 | Sep 16, 2019 |
| Jun 26, 2019 | $0.2715 | Jun 27, 2019 |
| Mar 27, 2019 | $0.2854 | Mar 28, 2019 |
| Dec 21, 2018 | $0.2733 | Dec 24, 2018 |
| Sep 27, 2018 | $0.2851 | Sep 28, 2018 |
| Jun 21, 2018 | $0.2449 | Jun 22, 2018 |
| Mar 21, 2018 | $0.235 | Mar 22, 2018 |
| Dec 20, 2017 | $0.2522 | Dec 21, 2017 |
| Sep 21, 2017 | $0.263 | Sep 22, 2017 |
| Jun 22, 2017 | $0.217 | Jun 23, 2017 |
| Mar 23, 2017 | $0.218 | Mar 24, 2017 |
| Dec 21, 2016 | $0.271 | Dec 22, 2016 |
| Sep 12, 2016 | $0.218 | Sep 13, 2016 |
| Jun 13, 2016 | $0.188 | Jun 14, 2016 |
| Mar 18, 2016 | $0.210 | Mar 21, 2016 |
| Dec 18, 2015 | $0.229 | Dec 21, 2015 |
| Sep 18, 2015 | $0.205 | Sep 21, 2015 |
| Jun 19, 2015 | $0.199 | Jun 22, 2015 |
| Mar 24, 2015 | $0.195 | Mar 25, 2015 |
| Dec 19, 2014 | $0.200 | Dec 22, 2014 |
| Sep 23, 2014 | $0.186 | Sep 24, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.