VFSAX
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares
$35.82
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares (VFSAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.063
- Dividend Yield
- 2.79%
- Dividend Growth (TTM)
- +13.4%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Quarterly
Forward yield
0.70%
0.70%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2022 | $0.4457 |
| Jun 16, 2023 | $0.2342 |
| Sep 15, 2023 | $0.132 |
| Dec 15, 2023 | $0.501 |
| Jun 21, 2024 | $0.1942 |
| Sep 20, 2024 | $0.1314 |
| Dec 20, 2024 | $0.621 |
| Jun 20, 2025 | $0.1699 |
| Sep 19, 2025 | $0.1804 |
| Dec 19, 2025 | $0.8203 |
| Jun 18, 2026 | $0.2021 |
| Sep 18, 2026 | $0.0631 |
VFSAX Dividend Yield Range
VFSAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | Quarterly | $0.06 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | Semi Annually | $0.20 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Quarterly | $0.82 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | Quarterly | $0.18 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | Semi Annually | $0.17 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | Quarterly | $0.62 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | Quarterly | $0.13 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | Semi Annually | $0.19 |
| Dec 15, 2023 | Quarterly | $0.50 | ||
| Sep 15, 2023 | Quarterly | $0.13 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.06 | Sep 21, 2026 | Sep 17, 2026 | Quarterly |
| Jun 18, 2026 | $0.20 | Jun 22, 2026 | Jun 17, 2026 | Semi Annually |
| Dec 19, 2025 | $0.82 | Dec 22, 2025 | Dec 18, 2025 | Quarterly |
| Sep 19, 2025 | $0.18 | Sep 22, 2025 | Sep 18, 2025 | Quarterly |
| Jun 20, 2025 | $0.17 | Jun 23, 2025 | Jun 18, 2025 | Semi Annually |
| Dec 20, 2024 | $0.62 | Dec 23, 2024 | Dec 19, 2024 | Quarterly |
| Sep 20, 2024 | $0.13 | Sep 23, 2024 | Sep 19, 2024 | Quarterly |
| Jun 21, 2024 | $0.19 | Jun 24, 2024 | Jun 20, 2024 | Semi Annually |
| Dec 15, 2023 | $0.50 | Quarterly | ||
| Sep 15, 2023 | $0.13 | Quarterly |
The table shows Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
VFSAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.2652 |
| 2025 | 3 | $1.1706 |
| 2024 | 3 | $0.9466 |
| 2023 | 3 | $0.8672 |
| 2022 | 3 | $0.5657 |
| 2021 | 3 | $0.8816 |
| 2020 | 2 | $0.5586 |
| 2019 | 4 | $0.8743 |
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 FTSE All-World ex-US Small-Cap Index Fund Admiral Shares pay dividends?
Yes, VFSAX has paid a dividend within the past 12 months. VFSAX pays dividends quarterly.
How much is Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares's dividend?
VFSAX’s most recent dividend was $0.063 per share. VFSAX’s annual dividend yield is 2.79%.
When is Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares ex-dividend date?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares’s last ex-dividend date was Sep 18, 2026. Shareholders who own VFSAX shares before this date received a dividend of $0.063 per share on Sep 21, 2026. VFSAX’s next ex-dividend date has not been announced yet.
When is Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares dividend payment date?
Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares’s last dividend payment date was Sep 21, 2026. Shareholders who own VFSAX shares before Sep 18, 2026 received $0.063 per share.
