Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Vanguard Small-Cap Value ...

NASDAQ: VSIAX · Real-Time Price · USD
89.65
0.25 (0.28%)
At close: Sep 29, 2025, 10:46 AM

Dividends

VSIAX has a dividend yield of 2.11% and paid $2.21 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 30, 2025.
2.11%
2.21
Jun 30, 2025
Quarterly
43.58%
31.83%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Jun 30, 2025 $0.391 n/a Jun 27, 2025 Jul 1, 2025
Mar 27, 2025 $0.534 n/a Mar 26, 2025 Mar 28, 2025
Dec 23, 2024 $0.469 n/a n/a n/a
Sep 26, 2024 $0.374 n/a n/a n/a
Jun 27, 2024 $0.437 n/a n/a n/a
Mar 21, 2024 $0.405 n/a n/a n/a
Dec 20, 2023 $0.496 n/a n/a n/a
Sep 20, 2023 $0.376 n/a n/a n/a
Jun 22, 2023 $0.381 n/a n/a n/a
Mar 22, 2023 $0.383 n/a n/a n/a
Dec 21, 2022 $0.481 n/a n/a n/a
Sep 22, 2022 $0.332 n/a n/a n/a
Jun 22, 2022 $0.306 n/a n/a n/a
Mar 22, 2022 $0.269 n/a n/a n/a
Dec 23, 2021 $0.508 n/a n/a n/a
Sep 23, 2021 $0.284 n/a n/a n/a
Jun 23, 2021 $0.280 n/a n/a n/a
Mar 24, 2021 $0.273 n/a n/a n/a
Dec 23, 2020 $0.376 n/a n/a n/a
Sep 24, 2020 $0.266 n/a n/a n/a
Jun 24, 2020 $0.212 n/a n/a n/a
Mar 9, 2020 $0.172 n/a n/a n/a
Dec 23, 2019 $0.436 n/a n/a n/a
Sep 13, 2019 $0.205 n/a n/a n/a
Jun 26, 2019 $0.318 n/a n/a n/a
Mar 27, 2019 $0.253 n/a n/a n/a
Dec 21, 2018 $0.351 n/a n/a n/a
Sep 27, 2018 $0.336 n/a n/a n/a
Jun 21, 2018 $0.220 n/a n/a n/a
Mar 21, 2018 $0.243 n/a n/a n/a
Dec 20, 2017 $0.370 n/a n/a n/a
Sep 26, 2017 $0.265 n/a n/a n/a
Jun 27, 2017 $0.180 n/a n/a n/a
Mar 23, 2017 $0.206 n/a n/a n/a
Dec 21, 2016 $0.342 n/a n/a n/a
Sep 19, 2016 $0.282 n/a n/a n/a
Jun 13, 2016 $0.138 n/a n/a n/a
Mar 14, 2016 $0.157 n/a n/a n/a
Dec 22, 2015 $0.319 n/a n/a n/a
Sep 24, 2015 $0.491 n/a n/a n/a
Mar 24, 2015 $0.033 n/a n/a n/a
Dec 19, 2014 $0.793 n/a n/a n/a
Mar 24, 2014 $0.011 n/a n/a n/a
Dec 23, 2013 $0.773 n/a n/a n/a
Mar 19, 2013 $0.009 n/a n/a n/a
Dec 21, 2012 $0.805 n/a n/a n/a
Mar 21, 2012 $0.014 n/a n/a n/a
Dec 22, 2011 $0.556 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.