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VSMVXQuarterly

VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND INSTITUTIONAL SHARES
$475.50
close Sep 22 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%1.64% annualized
To yield $100
$24,37052 shares/qtr
Typical recovery
same dayto regain the ex-date drop
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Dividend history

6 payments in two years$11.90 per share total$8.49 last 12 months · 1.79% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jun 24, 2026$2.0661+13.1%$478.85-0.57%same day
Mar 24, 2026$1.8260-21.7%$421.35-0.43%same day
Dec 22, 2025$2.3312+2.9%$417.790.22%8d
Sep 24, 2025$2.2653+70.4%$400.801.12%6d
Jun 26, 2025$1.3291-36.3%$354.75-1.19%same day
Dec 23, 2024$2.0870—$393.320.60%1d

When is VSMVX's next ex-dividend date?

The next ex-dividend date for VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND INSTITUTIONAL SHARES has not been announced yet. The most recent one was Wednesday, September 23, 2026.

How much is the VSMVX dividend?

The most recent VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND INSTITUTIONAL SHARES dividend was $1.9512 per share, 0.41% of the $475.50 share price, or about 1.64% annualized at its quarterly cadence.

When does VSMVX pay its dividend?

VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND INSTITUTIONAL SHARES pays quarterly; the next payment date has not been announced.

How often does VSMVX pay dividends?

VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND INSTITUTIONAL 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.