Vanguard Morningstar Small-Cap Value Index Fd Adm (VSIAX)
101.06
+0.21
(+0.21%)
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)
--
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 | 0.1029 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Qualified | 0.3345 |
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.1090 |
| Jun 26, 2026 | -- | -- | -- | Qualified | 0.3544 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.1251 |
| Mar 27, 2026 | -- | -- | -- | Qualified | 0.4066 |
| Dec 22, 2025 | -- | -- | -- | Qualified | 0.0941 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0126 |
| Dec 22, 2025 | -- | -- | -- | Qualified | 0.3471 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0111 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.3049 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 0.0827 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.2993 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0109 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.0812 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.4083 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0148 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 0.1107 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 0.3502 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0317 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 0.0868 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.0692 |
| Sep 26, 2024 | -- | -- | -- | Qualified | 0.2792 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.0253 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.0809 |