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VFSAXQuarterly

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ADMIRAL SHARES
$38.99
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.16%0.65% annualized
To yield $100
$61,7911,585 shares/qtr
Typical recovery
~8 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →

Dividend history

5 payments in two years$1.99 per share total$1.20 last 12 months · 3.08% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jun 18, 2026$0.2021-75.4%$38.910.10%34d
Dec 19, 2025$0.8203+354.7%$35.491.58%4d
Sep 19, 2025$0.1804+6.2%$35.540.45%10d
Jun 20, 2025$0.1699-72.6%$32.261.36%2d
Dec 20, 2024$0.6210—$28.631.71%29d

When is VFSAX's next ex-dividend date?

The next ex-dividend date for VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ADMIRAL SHARES has not been announced yet. The most recent one was Friday, September 18, 2026.

How much is the VFSAX dividend?

The most recent VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ADMIRAL SHARES dividend was $0.0631 per share, 0.16% of the $38.99 share price, or about 0.65% annualized at its quarterly cadence.

When does VFSAX pay its dividend?

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ADMIRAL SHARES pays quarterly; the next payment date has not been announced.

How often does VFSAX pay dividends?

VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ADMIRAL 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.