Vanguard Morningstar Small-Cap Index Fund Inv (NAESX)
137.06
-0.23
(-0.17%)
USD |
Sep 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0868 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Qualified | 0.2708 |
| Jun 26, 2026 | -- | -- | -- | Qualified | 0.2862 |
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.0918 |
| Mar 27, 2026 | -- | -- | -- | Qualified | 0.3206 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.1028 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1075 |
| Dec 22, 2025 | -- | -- | -- | Qualified | 0.3007 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0760 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.2730 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0764 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.2670 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.3078 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0946 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 0.3057 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 0.0815 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0125 |
| Sep 27, 2024 | -- | -- | -- | Non-qualified | 0.0095 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.2330 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.0621 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0758 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0116 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.2843 |
| Mar 22, 2024 | -- | -- | -- | Non-qualified | 0.0091 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.2227 |