VSMAXQuarterly
VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES
$138.81
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%1.15% annualized
To yield $100
$34,729251 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.97 per share total$1.72 last 12 months · 1.24% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.4204 | -9.8% | $143.54 | -0.19% | same day |
| Mar 27, 2026 | $0.4662 | +5.0% | $125.43 | 2.07% | 2d |
| Dec 22, 2025 | $0.4441 | +15.1% | $125.71 | -0.68% | same day |
| Sep 29, 2025 | $0.3857 | +2.2% | $122.14 | 0.31% | 2d |
| Jun 30, 2025 | $0.3774 | -14.3% | $113.78 | 0.16% | 1d |
| Mar 27, 2025 | $0.4402 | +1.7% | $109.43 | 1.01% | 31d |
| Dec 23, 2024 | $0.4329 | — | $116.29 | 0.33% | 1d |
When is VSMAX's next ex-dividend date?
The next ex-dividend date for VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the VSMAX dividend?
The most recent VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES dividend was $0.3997 per share, 0.29% of the $138.81 share price, or about 1.15% annualized at its quarterly cadence.
When does VSMAX pay its dividend?
VANGUARD SMALL-CAP INDEX FUND ADMIRAL SHARES pays quarterly; the next payment date has not been announced.
How often does VSMAX pay dividends?
VANGUARD 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.