Vanguard Value Index Fund Admiral Shares (VVIAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.393
- Dividend Yield
- 1.89%
- Dividend Growth (TTM)
- +6.4%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.77%
1.77%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.4008 |
| Mar 21, 2024 | $0.3911 |
| Jun 27, 2024 | $0.3942 |
| Sep 26, 2024 | $0.3551 |
| Dec 23, 2024 | $0.3807 |
| Mar 27, 2025 | $0.3934 |
| Jun 30, 2025 | $0.3741 |
| Sep 29, 2025 | $0.3662 |
| Dec 22, 2025 | $0.383 |
| Mar 27, 2026 | $0.418 |
| Jun 26, 2026 | $0.4178 |
| Sep 28, 2026 | $0.3925 |
VVIAX Dividend Yield Range
VVIAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.39 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.42 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.42 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $0.38 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.37 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | Quarterly | $0.37 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.39 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $0.38 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.36 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.39 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.39 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.42 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.42 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 22, 2025 | $0.38 | Dec 23, 2025 | Dec 19, 2025 | Quarterly |
| Sep 29, 2025 | $0.37 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 30, 2025 | $0.37 | Jul 01, 2025 | Jun 27, 2025 | Quarterly |
| Mar 27, 2025 | $0.39 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 23, 2024 | $0.38 | Dec 24, 2024 | Dec 20, 2024 | Quarterly |
| Sep 26, 2024 | $0.36 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 27, 2024 | $0.39 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows Vanguard Value Index Fd Admiral Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
VVIAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.2283 |
| 2025 | 4 | $1.5167 |
| 2024 | 4 | $1.5211 |
| 2023 | 4 | $1.4263 |
| 2022 | 4 | $1.374 |
| 2021 | 4 | $1.226 |
| 2020 | 4 | $1.181 |
| 2019 | 4 | $1.166 |
| 2018 | 4 | $1.038 |
| 2017 | 4 | $0.95 |
| 2016 | 4 | $0.887 |
| 2015 | 4 | $0.828 |
| 2014 | 4 | $0.731 |
| 2013 | 4 | $0.658 |
| 2012 | 4 | $0.627 |
| 2011 | 4 | $0.546 |
| 2010 | 4 | $0.49 |
| 2009 | 4 | $0.529 |
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 Value Index Fd Admiral Shs pay dividends?
Yes, VVIAX has paid a dividend within the past 12 months. VVIAX pays dividends quarterly.
How much is Vanguard Value Index Fd Admiral Shs's dividend?
VVIAX’s most recent dividend was $0.393 per share. VVIAX’s annual dividend yield is 1.89%.
When is Vanguard Value Index Fd Admiral Shs ex-dividend date?
Vanguard Value Index Fd Admiral Shs’s last ex-dividend date was Sep 28, 2026. Shareholders who own VVIAX shares before this date received a dividend of $0.393 per share on Sep 29, 2026. VVIAX’s next ex-dividend date has not been announced yet.
When is Vanguard Value Index Fd Admiral Shs dividend payment date?
Vanguard Value Index Fd Admiral Shs’s last dividend payment date was Sep 29, 2026. Shareholders who own VVIAX shares before Sep 28, 2026 received $0.393 per share.
