Vanguard Morningstar Small-Cap Index Fund Investor Shares (NAESX) Dividends
Last dividend for Vanguard Morningstar Small-Cap Index Fund Investor Shares (NAESX) as of Oct. 7, 2026 is 0.36 USD. The forward dividend yield for NAESX as of Oct. 7, 2026 is 1.03%. Average dividend growth rate for stock Vanguard Morningstar Small-Cap Index Fund Investor Shares (NAESX) for past three years is 5.95%.
Dividend history for stock NAESX (Vanguard Morningstar Small-Cap Index Fund Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Morningstar Small-Cap Index Fund Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-29 | 0.3576 USD (-5.40%) | 137.06 USD | 137.06 USD |
| 2026-06-26 | 2026-06-29 | 0.3780 USD (-10.72%) | 144.45 USD | 144.45 USD |
| 2026-03-27 | 2026-03-30 | 0.4234 USD (3.72%) | 122.83 USD | 122.83 USD |
| 2025-12-22 | 2025-12-23 | 0.4082 USD (16.96%) | 123.58 USD | 123.58 USD |
| 2025-09-29 | 2025-09-30 | 0.3490 USD (1.63%) | 121.76 USD | 121.76 USD |
| 2025-06-30 | 2025-07-01 | 0.3434 USD (-14.66%) | 113.60 USD | 113.60 USD |
| 2025-03-27 | 2025-03-28 | 0.4024 USD (0.68%) | 106.23 USD | 106.23 USD |
| 2024-12-23 | 2024-12-24 | 0.3997 USD (31.22%) | 115.15 USD | 115.15 USD |
| 2024-09-27 | 2024-09-30 | 0.3046 USD (-18.05%) | 113.39 USD | 113.39 USD |
| 2024-06-28 | 2024-07-01 | 0.3717 USD (27.64%) | 104.59 USD | 104.59 USD |
| 2024-03-22 | 2024-03-25 | 0.2912 USD (-40.30%) | 109.53 USD | 109.53 USD |
| 2023-12-20 | 2023-12-21 | 0.4878 USD (50.83%) | 95.71 USD | 95.71 USD |
| 2023-09-20 | 2023-09-21 | 0.3234 USD (-3.52%) | 90.85 USD | 90.85 USD |
| 2023-06-22 | 2023-06-23 | 0.3352 USD (1.79%) | 93.64 USD | 93.64 USD |
| 2023-03-22 | 2023-03-23 | 0.3293 USD (-27.94%) | 86.46 USD | 86.46 USD |
| 2022-12-21 | 2022-12-22 | 0.4570 USD (57.59%) | 88.27 USD | 88.60 USD |
| 2022-09-22 | 2022-09-23 | 0.2900 USD (14.62%) | 84.15 USD | 84.91 USD |
| 2022-06-22 | 2022-06-23 | 0.2530 USD (6.75%) | 82.35 USD | 83.37 USD |
| 2022-03-22 | 2022-03-23 | 0.2370 USD (-51.53%) | 100.96 USD | 102.52 USD |
| 2021-12-23 | 2021-12-27 | 0.4890 USD (97.18%) | 105.50 USD | 107.38 USD |
| 2021-09-23 | 2021-09-24 | 0.2480 USD (5.98%) | 105.40 USD | 107.77 USD |
| 2021-06-23 | 2021-06-24 | 0.2340 USD (-2.09%) | 104.54 USD | 107.14 USD |
| 2021-03-24 | 2021-03-25 | 0.2390 USD (-40.69%) | 96.29 USD | 98.90 USD |
| 2020-12-23 | 2020-12-24 | 0.4030 USD (69.33%) | 91.19 USD | 93.88 USD |
| 2020-09-24 | 2020-09-25 | 0.2380 USD (81.68%) | 68.75 USD | 71.09 USD |
| 2020-06-24 | 2020-06-25 | 0.1310 USD (-35.47%) | 65.52 USD | 67.97 USD |
| 2020-03-09 | 2020-03-10 | 0.2030 USD (-49.63%) | 60.65 USD | 63.04 USD |
| 2019-12-23 | 2019-12-24 | 0.4030 USD (106.67%) | 76.20 USD | 79.43 USD |
| 2019-09-13 | 2019-09-16 | 0.1950 USD (-6.25%) | 71.97 USD | 75.40 USD |
| 2019-06-26 | 2019-06-27 | 0.2080 USD (0.97%) | 69.48 USD | 72.98 USD |
| 2019-03-27 | 2019-03-28 | 0.2060 USD (-36.42%) | 68.56 USD | 72.22 USD |
| 2018-12-21 | 2018-12-24 | 0.3240 USD (14.08%) | 57.47 USD | 60.71 USD |
| 2018-09-27 | 2018-09-28 | 0.2840 USD (76.40%) | 73.00 USD | 77.52 USD |
| 2018-06-21 | 2018-06-22 | 0.1610 USD (-17.86%) | 71.44 USD | 76.14 USD |
| 2018-03-21 | 2018-03-22 | 0.1960 USD (-44.32%) | 67.56 USD | 72.16 USD |
| 2017-12-20 | 2017-12-21 | 0.3520 USD (49.15%) | 65.91 USD | 70.58 USD |
| 2017-09-19 | 2017-09-20 | 0.2360 USD (120.56%) | 61.38 USD | 66.06 USD |
| 2017-06-20 | 2017-06-21 | 0.1070 USD (-41.21%) | 59.85 USD | 64.64 USD |
| 2017-03-23 | 2017-03-24 | 0.1820 USD (-46.47%) | 57.82 USD | 62.56 USD |
| 2016-12-21 | 2016-12-22 | 0.3400 USD (32.81%) | 57.60 USD | 62.50 USD |
| 2016-09-19 | 2016-09-20 | 0.2560 USD (100%) | 52.81 USD | 57.61 USD |
| 2016-06-13 | 2016-06-14 | 0.1280 USD (-3.76%) | 50.13 USD | 54.93 USD |
| 2016-03-14 | 2016-03-15 | 0.1330 USD (-53.66%) | 47.24 USD | 51.89 USD |
| 2015-12-22 | 2015-12-23 | 0.2870 USD (-29.31%) | 48.01 USD | 52.87 USD |
| 2015-09-24 | 2015-09-25 | 0.4060 USD (1591.67%) | 47.90 USD | 53.03 USD |
| 2015-03-24 | 2015-03-25 | 0.0240 USD (-96.61%) | 52.71 USD | 58.80 USD |
| 2014-12-22 | 2014-12-22 | 0.7070 USD | 49.98 USD | 55.78 USD |
| 2014-12-19 | 2014-12-22 | 0.7070 USD (70600%) | 50.05 USD | 55.86 USD |
| 2014-03-24 | 2014-03-25 | 0.0010 USD (-99.84%) | 47.75 USD | 53.98 USD |
| 2013-12-23 | 2013-12-24 | 0.6110 USD (10083.33%) | 46.21 USD | 52.24 USD |
| 2013-03-19 | 2013-03-20 | 0.0060 USD (-99.08%) | 37.70 USD | 43.12 USD |
| 2012-12-21 | 2012-12-24 | 0.6540 USD (8075%) | 33.82 USD | 38.69 USD |
| 2012-03-21 | 2012-03-22 | 0.0080 USD (-97.97%) | 32.36 USD | 37.64 USD |
| 2011-12-22 | 2011-12-23 | 0.3950 USD (19650%) | 28.79 USD | 33.49 USD |
| 2011-03-22 | 2011-03-23 | 0.0020 USD (-99.44%) | 30.84 USD | 36.31 USD |
| 2010-12-23 | 2010-12-27 | 0.3570 USD (8825%) | 29.64 USD | 34.89 USD |
| 2010-03-22 | 2010-03-23 | 0.0040 USD (-98.51%) | 25.46 USD | 30.28 USD |
| 2009-12-23 | 2009-12-24 | 0.2690 USD (3742.86%) | 23.33 USD | 27.75 USD |
| 2009-03-20 | 2009-03-23 | 0.0070 USD (-98.22%) | 13.90 USD | 16.69 USD |
| 2008-12-23 | 2008-12-24 | 0.3930 USD (3472.73%) | 15.87 USD | 19.07 USD |
| 2008-03-11 | 2008-03-12 | 0.0110 USD (-97.29%) | 23.69 USD | 29.05 USD |
| 2007-12-19 | 2007-12-20 | 0.4060 USD (3283.33%) | 26.23 USD | 32.17 USD |
| 2007-03-21 | 2007-03-22 | 0.0120 USD (-96.60%) | 27.33 USD | 33.95 USD |
| 2006-12-21 | 2006-12-22 | 0.3530 USD (3430%) | 26.15 USD | 32.48 USD |
| 2006-03-17 | 2006-03-20 | 0.0100 USD (-96.53%) | 25.01 USD | 31.40 USD |
| 2005-12-23 | 2005-12-27 | 0.2880 USD (14300%) | 23.07 USD | 28.98 USD |
| 2005-03-18 | 2005-03-21 | 0.0020 USD (-99.25%) | 20.59 USD | 26.12 USD |
| 2004-12-23 | 2005-01-03 | 0.2650 USD (29.90%) | 21.02 USD | 26.67 USD |
| 2003-12-26 | 2004-01-02 | 0.2040 USD (6.25%) | 17.52 USD | 22.45 USD |
| 2002-12-27 | 2003-01-02 | 0.1920 USD (-14.67%) | 12.14 USD | 15.70 USD |
| 2001-12-28 | 2002-01-02 | 0.2250 USD (-92.66%) | 15.31 USD | 20.03 USD |
| 2000-12-21 | 2001-01-02 | 3.0661 USD (-0.13%) | 14.69 USD | 19.44 USD |
| 2000-12-20 | 2001-01-02 | 3.0700 USD (1327.91%) | 13.48 USD | 17.83 USD |
| 2000-03-28 | 2000-03-30 | 0.2150 USD | 16.22 USD | 25.02 USD |
| 2000-03-24 | 0.2150 USD (-90.12%) | 17.71 USD | 26.65 USD | |
| 1999-12-23 | 2000-01-03 | 2.1770 USD (1180.59%) | 14.49 USD | 22.53 USD |
| 1999-03-26 | 1999-03-30 | 0.1700 USD (-89.90%) | 11.52 USD | 19.66 USD |
| 1998-12-22 | 1999-01-04 | 1.6840 USD (890.59%) | 11.66 USD | 20.08 USD |
| 1998-03-27 | 1998-03-31 | 0.1700 USD (-87.16%) | 14.18 USD | 25.80 USD |
| 1997-12-23 | 1998-01-02 | 1.3240 USD (1936.92%) | 12.21 USD | 22.93 USD |
| 1997-03-25 | 1997-03-31 | 0.0650 USD (-95.86%) | 10.12 USD | 19.61 USD |
| 1996-12-20 | 1997-01-02 | 1.5700 USD (1021.43%) | 10.00 USD | 19.93 USD |
| 1996-03-26 | 0.1400 USD (-79.41%) | 9.21 USD | 19.32 USD | |
| 1995-12-22 | 0.6800 USD (15.25%) | 8.49 USD | 18.39 USD | |
| 1994-12-28 | 0.5900 USD (-41%) | 6.56 USD | 14.73 USD | |
| 1993-12-21 | 1 USD (203.03%) | 6.50 USD | 15.19 USD | |
| 1992-12-23 | 0.3300 USD (-29.79%) | 5.51 USD | 13.70 USD | |
| 1991-12-18 | 0.4700 USD (161.11%) | 4.45 USD | 11.33 USD | |
| 1990-12-27 | 0.1800 USD (318.60%) | 3.26 USD | 8.65 USD | |
| 1989-12-28 | 0.0430 USD (-50.57%) | 4.05 USD | 10.96 USD | |
| 1989-09-28 | 0.0870 USD (52.63%) | 4.35 USD | 11.82 USD | |
| 1988-12-29 | 0.0570 USD (-62%) | 4.34 USD | 11.88 USD | |
| 1985-01-03 | 0.1500 USD (-50.50%) | 3.96 USD | 10.88 USD | |
| 1982-12-23 | 0.3030 USD (818.18%) | 5.63 USD | 15.67 USD | |
| 1982-01-29 | 0.0330 USD (-75.19%) | 4.75 USD | 13.46 USD | |
| 1980-12-01 | 0.1330 USD | 5.40 USD | 15.34 USD |
NAESX
Price: $139.48
Dividend Yield: 1.13%
Forward Dividend Yield: 1.03%
Payout Ratio: 16.78%
Dividend Per Share: 1.43 USD
Earnings Per Share: 6.17 USD
P/E Ratio: 21.25
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 133.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 5.95%
DGR5: 9.50%
DGR10: 1.27%
DGR20: 13.02%