VSPVXQuarterly
VANGUARD S&P 500 VALUE INDEX FUND INSTITUTIONAL SHARES
$495.50
close Sep 22 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.43%1.70% annualized
To yield $100
$23,51148 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
6 payments in two years$12.47 per share total$8.26 last 12 months · 1.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $2.0382 | -1.4% | $480.76 | 0.33% | 3d |
| Mar 24, 2026 | $2.0664 | -1.4% | $446.04 | 0.20% | 1d |
| Dec 22, 2025 | $2.0967 | +2.1% | $451.39 | -0.10% | same day |
| Sep 24, 2025 | $2.0543 | +7.1% | $436.36 | 0.64% | 4d |
| Jun 26, 2025 | $1.9188 | -16.3% | $409.59 | -0.17% | same day |
| Dec 23, 2024 | $2.2929 | — | $408.64 | 0.29% | 1d |
When is VSPVX's next ex-dividend date?
The next ex-dividend date for VANGUARD S&P 500 VALUE INDEX FUND INSTITUTIONAL SHARES has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the VSPVX dividend?
The most recent VANGUARD S&P 500 VALUE INDEX FUND INSTITUTIONAL SHARES dividend was $2.1075 per share, 0.43% of the $495.50 share price, or about 1.70% annualized at its quarterly cadence.
When does VSPVX pay its dividend?
VANGUARD S&P 500 VALUE INDEX FUND INSTITUTIONAL SHARES pays quarterly; the next payment date has not been announced.
How often does VSPVX pay dividends?
VANGUARD S&P 500 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.