Vanguard Index Trust Small-Cap Index Fund (NAESX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.358
- Dividend Yield
- 1.14%
- Dividend Growth (TTM)
- +4.8%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.01%
1.01%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.4878 |
| Mar 22, 2024 | $0.2912 |
| Jun 28, 2024 | $0.3717 |
| Sep 27, 2024 | $0.3046 |
| Dec 23, 2024 | $0.3997 |
| Mar 27, 2025 | $0.4024 |
| Jun 30, 2025 | $0.3434 |
| Sep 29, 2025 | $0.349 |
| Dec 22, 2025 | $0.4082 |
| Mar 27, 2026 | $0.423 |
| Jun 26, 2026 | $0.378 |
| Sep 28, 2026 | $0.3576 |
NAESX Dividend Yield Range
NAESX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.36 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.38 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.42 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $0.41 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.35 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | Quarterly | $0.34 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.40 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.40 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.30 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | Quarterly | $0.37 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.36 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.38 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.42 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 22, 2025 | $0.41 | Dec 23, 2025 | Dec 19, 2025 | Quarterly |
| Sep 29, 2025 | $0.35 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 30, 2025 | $0.34 | Jul 01, 2025 | Jun 27, 2025 | Quarterly |
| Mar 27, 2025 | $0.40 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 23, 2024 | $0.40 | Dec 24, 2024 | Dec 20, 2024 | Quarterly |
| Sep 27, 2024 | $0.30 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 28, 2024 | $0.37 | Jul 01, 2024 | Jun 27, 2024 | Quarterly |
The table shows Vanguard Index Trust Small-Cap Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
NAESX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.1586 |
| 2025 | 4 | $1.503 |
| 2024 | 4 | $1.3672 |
| 2023 | 4 | $1.4757 |
| 2022 | 4 | $1.237 |
| 2021 | 4 | $1.21 |
| 2020 | 4 | $0.975 |
| 2019 | 4 | $1.012 |
| 2018 | 4 | $0.965 |
| 2017 | 4 | $0.877 |
| 2016 | 4 | $0.857 |
| 2015 | 3 | $0.717 |
| 2014 | 2 | $0.708 |
| 2013 | 2 | $0.617 |
| 2012 | 2 | $0.662 |
| 2011 | 2 | $0.397 |
| 2010 | 2 | $0.361 |
| 2009 | 2 | $0.276 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard Index Trust Small-Cap Index Fund pay dividends?
Yes, NAESX has paid a dividend within the past 12 months. NAESX pays dividends quarterly.
How much is Vanguard Index Trust Small-Cap Index Fund's dividend?
NAESX’s most recent dividend was $0.358 per share. NAESX’s annual dividend yield is 1.14%.
When is Vanguard Index Trust Small-Cap Index Fund ex-dividend date?
Vanguard Index Trust Small-Cap Index Fund’s last ex-dividend date was Sep 28, 2026. Shareholders who own NAESX shares before this date received a dividend of $0.358 per share on Sep 29, 2026. NAESX’s next ex-dividend date has not been announced yet.
When is Vanguard Index Trust Small-Cap Index Fund dividend payment date?
Vanguard Index Trust Small-Cap Index Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own NAESX shares before Sep 28, 2026 received $0.358 per share.