VSIAX
Vanguard Small-Cap Value Index Fd Admiral
$106.84
Vanguard Small-Cap Value Index Fund Admiral (VSIAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.437
- Dividend Yield
- 1.88%
- Dividend Growth (TTM)
- +5.2%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.64%
1.64%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.496 |
| Mar 21, 2024 | $0.4049 |
| Jun 27, 2024 | $0.4368 |
| Sep 26, 2024 | $0.374 |
| Dec 23, 2024 | $0.4687 |
| Mar 27, 2025 | $0.5339 |
| Jun 30, 2025 | $0.3914 |
| Sep 29, 2025 | $0.3987 |
| Dec 22, 2025 | $0.4538 |
| Mar 27, 2026 | $0.532 |
| Jun 26, 2026 | $0.4634 |
| Sep 28, 2026 | $0.4374 |
VSIAX Dividend Yield Range
VSIAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.44 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.46 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.53 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $0.45 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.40 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | Quarterly | $0.39 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.53 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.47 |
| Sep 26, 2024 | Quarterly | $0.37 | ||
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.44 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.44 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.46 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.53 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 22, 2025 | $0.45 | Dec 23, 2025 | Dec 19, 2025 | Quarterly |
| Sep 29, 2025 | $0.40 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 30, 2025 | $0.39 | Jul 01, 2025 | Jun 27, 2025 | Quarterly |
| Mar 27, 2025 | $0.53 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 23, 2024 | $0.47 | Dec 24, 2024 | Dec 20, 2024 | Quarterly |
| Sep 26, 2024 | $0.37 | Quarterly | ||
| Jun 27, 2024 | $0.44 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows Vanguard Small-Cap Value Index Fd Admiral’s dividend history, including amount per share, payout frequency, record and payment dates.
VSIAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.4328 |
| 2025 | 4 | $1.7778 |
| 2024 | 4 | $1.6844 |
| 2023 | 4 | $1.636 |
| 2022 | 4 | $1.388 |
| 2021 | 4 | $1.345 |
| 2020 | 4 | $1.026 |
| 2019 | 4 | $1.212 |
| 2018 | 4 | $1.15 |
| 2017 | 4 | $1.021 |
| 2016 | 4 | $0.919 |
| 2015 | 3 | $0.843 |
| 2014 | 2 | $0.804 |
| 2013 | 2 | $0.782 |
| 2012 | 2 | $0.819 |
| 2011 | 1 | $0.556 |
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 Small-Cap Value Index Fd Admiral pay dividends?
Yes, VSIAX has paid a dividend within the past 12 months. VSIAX pays dividends quarterly.
How much is Vanguard Small-Cap Value Index Fd Admiral's dividend?
VSIAX’s most recent dividend was $0.437 per share. VSIAX’s annual dividend yield is 1.88%.
When is Vanguard Small-Cap Value Index Fd Admiral ex-dividend date?
Vanguard Small-Cap Value Index Fd Admiral’s last ex-dividend date was Sep 28, 2026. Shareholders who own VSIAX shares before this date received a dividend of $0.437 per share on Sep 29, 2026. VSIAX’s next ex-dividend date has not been announced yet.
When is Vanguard Small-Cap Value Index Fd Admiral dividend payment date?
Vanguard Small-Cap Value Index Fd Admiral’s last dividend payment date was Sep 29, 2026. Shareholders who own VSIAX shares before Sep 28, 2026 received $0.437 per share.
