Vanguard Value Index Adm (VVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.89
+0.38 (0.52%)
Nov 13, 2025, 8:10 AM EST
VVIAX Dividend Information
VVIAX has an annual dividend of $1.51 per share, with a yield of 2.06%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
2.06%
Annual Dividend
$1.51
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.3662 | Sep 30, 2025 |
| Jun 30, 2025 | $0.3741 | Jul 1, 2025 |
| Mar 27, 2025 | $0.3934 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3807 | Dec 24, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.