NAESXQuarterly
VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES
$138.77
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%1.03% annualized
To yield $100
$38,806280 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
6 payments in two years$2.30 per share total$1.56 last 12 months · 1.12% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.3780 | -10.7% | $143.50 | -0.22% | same day |
| Mar 27, 2026 | $0.4234 | +3.7% | $125.39 | 2.04% | 2d |
| Dec 22, 2025 | $0.4082 | +17.0% | $125.68 | -0.71% | same day |
| Sep 29, 2025 | $0.3490 | +1.6% | $122.10 | 0.28% | 2d |
| Jun 30, 2025 | $0.3434 | -14.1% | $113.74 | 0.12% | 1d |
| Dec 23, 2024 | $0.3997 | — | $116.25 | 0.30% | 1d |
When is NAESX's next ex-dividend date?
The next ex-dividend date for VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the NAESX dividend?
The most recent VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES dividend was $0.3576 per share, 0.26% of the $138.77 share price, or about 1.03% annualized at its quarterly cadence.
When does NAESX pay its dividend?
VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES pays quarterly; the next payment date has not been announced.
How often does NAESX pay dividends?
VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.