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Vanguard Morningstar Value Index Fund Admiral Shares (VVIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.14
-0.29 (-0.34%)
Oct 8, 2026, 8:10 AM EST

VVIAX Dividend Information

VVIAX has an annual dividend of $1.61 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.89%
Total Yield
1.89%
Annual Dividend
$1.61
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
6.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.3925Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.4178Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.4178Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$0.383Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$0.3662Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$0.3741Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$0.3934Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$0.3807Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$0.3551Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$0.3942Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.3911Regular CashMar 20, 2024Mar 22, 2024
Dec 20, 2023$0.4008Regular CashDec 19, 2023Dec 21, 2023
Sep 20, 2023$0.3485Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.3578Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.3192Regular CashMar 21, 2023Mar 23, 2023
Dec 21, 2022$0.4047Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.3356Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.3245Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.3075Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$0.3509Regular CashDec 22, 2021Dec 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts