Vanguard Morningstar Small-Cap Growth Idx Fd Adm (VSGAX)
122.18
+0.05
(+0.04%)
USD |
Oct 06 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)
--
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 | -- | Qualified | 0.0719 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0289 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0351 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Qualified | 0.0875 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Qualified | 0.0841 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0337 |
| Dec 22, 2025 | -- | -- | -- | Qualified | 0.0897 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0457 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.1144 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0380 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.1292 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0189 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.1040 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0048 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 0.1032 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 0.0320 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0230 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0034 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0741 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.0050 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0333 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.1072 |
| Mar 21, 2024 | -- | -- | -- | Qualified | 0.1046 |
| Mar 21, 2024 | -- | -- | -- | Non-qualified | 0.0048 |