Vanguard FTSE All-World ex-US Small-Cap Index Adm (VFSAX)
38.46
+0.29
(+0.76%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Non-qualified | 0.0335 |
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | -- | Qualified | 0.0296 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Qualified | 0.0947 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | -- | Non-qualified | 0.1074 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Qualified | 0.4826 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.3377 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0729 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | -- | Qualified | 0.1075 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Qualified | 0.1182 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | -- | Non-qualified | 0.0517 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.2950 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.3260 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.0624 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | -- | Qualified | 0.0690 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.1020 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0922 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.2405 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.2608 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Non-qualified | 0.0590 |
| Sep 15, 2023 | Sep 14, 2023 | Sep 18, 2023 | -- | Qualified | 0.0734 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 20, 2023 | -- | Non-qualified | 0.0753 |
| Jun 16, 2023 | Jun 15, 2023 | Jun 20, 2023 | -- | Qualified | 0.1589 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.1198 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Qualified | 0.3259 |
| Sep 16, 2022 | Sep 15, 2022 | Sep 19, 2022 | -- | Non-qualified | 0.0090 |