Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) Dividends

Last dividend for Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) as of Aug. 20, 2026 is 0.46 USD. The forward dividend yield for VSIAX as of Aug. 20, 2026 is 1.74%. Average dividend growth rate for stock Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) for past three years is 9.07%.

Dividend history for stock VSIAX (Vanguard Small-Cap Value Index Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard Small-Cap Value Index Fund Admiral Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-26 2026-06-29 0.4634 USD (-12.85%) 104.40 USD 104.40 USD
2026-03-27 2026-03-30 0.5317 USD (17.17%) 91.60 USD 91.60 USD
2025-12-22 2025-12-23 0.4538 USD (13.82%) 91.02 USD 91.02 USD
2025-09-29 2025-09-30 0.3987 USD (1.87%) 89.65 USD 89.65 USD
2025-06-30 2025-07-01 0.3914 USD (-26.69%) 83.79 USD 83.79 USD
2025-03-27 2025-03-28 0.5339 USD (13.91%) 80.02 USD 80.02 USD
2024-12-23 2024-12-24 0.4687 USD (25.32%) 85.17 USD 85.17 USD
2024-09-26 2024-09-27 0.3740 USD (-14.38%) 86.12 USD 86.12 USD
2024-06-27 2024-06-28 0.4368 USD (7.88%) 77.95 USD 77.95 USD
2024-03-21 2024-03-22 0.4049 USD (-18.37%) 82.44 USD 82.44 USD
2023-12-20 2023-12-21 0.4960 USD (31.91%) 78.08 USD 78.08 USD
2023-09-20 2023-09-21 0.3760 USD (-1.31%) 68.74 USD 68.74 USD
2023-06-22 2023-06-23 0.3810 USD (-0.52%) 69.99 USD 69.99 USD
2023-03-22 2023-03-23 0.3830 USD (-20.37%) 65.14 USD 65.14 USD
2022-12-21 2022-12-22 0.4810 USD (44.88%) 68.18 USD 68.57 USD
2022-09-22 2022-09-23 0.3320 USD (8.50%) 63.65 USD 64.47 USD
2022-06-22 2022-06-23 0.3060 USD (13.75%) 62.59 USD 63.72 USD
2022-03-22 2022-03-23 0.2690 USD (-47.05%) 74.38 USD 76.08 USD
2021-12-23 2021-12-27 0.5080 USD (78.87%) 73.80 USD 75.76 USD
2021-09-23 2021-09-24 0.2840 USD (1.43%) 71.25 USD 73.63 USD
2021-06-23 2021-06-24 0.2800 USD (2.56%) 71.56 USD 74.25 USD
2021-03-24 2021-03-25 0.2730 USD (-27.39%) 65.78 USD 68.51 USD
2020-12-23 2020-12-24 0.3760 USD (41.35%) 58.30 USD 60.96 USD
2020-09-24 2020-09-25 0.2660 USD (25.47%) 43.77 USD 46.05 USD
2020-06-24 2020-06-25 0.2120 USD (23.26%) 42.01 USD 44.45 USD
2020-03-09 2020-03-10 0.1720 USD (-60.55%) 42.43 USD 45.10 USD
2019-12-23 2019-12-24 0.4360 USD (112.68%) 55.17 USD 58.85 USD
2019-09-13 2019-09-16 0.2050 USD (-35.53%) 52.44 USD 56.35 USD
2019-06-26 2019-06-27 0.3180 USD (25.69%) 50.60 USD 54.57 USD
2019-03-27 2019-03-28 0.2530 USD (-27.92%) 50.47 USD 54.75 USD
2018-12-21 2018-12-24 0.3510 USD (4.46%) 43.64 USD 47.56 USD
2018-09-27 2018-09-28 0.3360 USD (52.73%) 54.31 USD 59.62 USD
2018-06-21 2018-06-22 0.2200 USD (-9.47%) 53.76 USD 59.34 USD
2018-03-21 2018-03-22 0.2430 USD (-34.32%) 51.30 USD 56.84 USD
2017-12-20 2017-12-21 0.3700 USD (39.62%) 51.13 USD 56.89 USD
2017-09-26 2017-09-27 0.2650 USD (47.22%) 48.34 USD 54.14 USD
2017-06-27 2017-06-28 0.1800 USD (-12.62%) 46.54 USD 52.38 USD
2017-03-23 2017-03-24 0.2060 USD (-39.77%) 45.83 USD 51.76 USD
2016-12-21 2016-12-22 0.3420 USD (21.28%) 46.42 USD 52.63 USD
2016-09-19 2016-09-20 0.2820 USD (104.35%) 40.91 USD 46.68 USD
2016-06-13 2016-06-14 0.1380 USD (-12.10%) 39.14 USD 44.94 USD
2016-03-14 2016-03-15 0.1570 USD (-50.78%) 36.89 USD 42.48 USD
2015-12-22 2015-12-23 0.3190 USD (-35.03%) 36.66 USD 42.37 USD
2015-09-24 2015-09-25 0.4910 USD (1387.88%) 36.28 USD 42.25 USD
2015-03-24 2015-03-25 0.0330 USD (-95.84%) 40.05 USD 47.18 USD
2014-12-19 2014-12-22 0.7930 USD (7109.09%) 38.18 USD 45.01 USD
2014-03-24 2014-03-25 0.0110 USD (-98.58%) 35.82 USD 42.98 USD
2013-12-23 2013-12-24 0.7730 USD (8488.89%) 34.50 USD 41.40 USD
2013-03-19 2013-03-20 0.0090 USD (-98.88%) 28.59 USD 34.96 USD
2012-12-21 2012-12-24 0.8050 USD (5650%) 25.52 USD 31.21 USD
2012-03-21 2012-03-22 0.0140 USD (-97.48%) 24.09 USD 30.22 USD
2011-12-22 2011-12-23 0.5560 USD 21.58 USD 27.08 USD

VSIAX

Price: $106.26

52 week price:
84.96
108.15

Dividend Yield: 1.71%

5-year range yield:
1.45%
2.82%

Forward Dividend Yield: 1.74%

Payout Ratio: 22.02%

Dividend Per Share: 1.85 USD

Earnings Per Share: 5.50 USD

P/E Ratio: 17.21

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 69.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 9.07%

DGR5: 11.64%

DGR10: 8.81%

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