| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7298 | |||
| $0.4056 | 25.11% | ||
| $0.3242 | -37.17% | ||
| $1.5893 | 17.6% | ||
| $0.516 | 46.47% | ||
| $0.3523 | -3.11% | ||
| $0.3636 | 1.73% | ||
| $0.3574 | -26.08% | ||
| $1.3515 | 0.93% | ||
| $1.3391 | 25.64% | ||
| $1.0658 | -3.5% | ||
| $1.1044 | 4.81% | ||
| $1.0537 | 10.13% | ||
| $0.9568 | 3.66% | ||
| $0.923 | 17.73% | ||
| $0.784 | -2% | ||
| $0.80 | 16.11% | ||
Vanguard Small-Cap Index Fund Admiral Shares pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €116.55
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.57%Ireland
0.46%United Kingdom
0.29%Canada
0.26%India
0.11%Israel
0.043%Taiwan
0.037%
- 11 Sectors
Industrials
19.46%Information Technology
15.72%Consumer Discretionary
13.68%Financials
13.67%Health Care
10.86%Real Estate
7.94%Materials
4.41%Energy
4.36%Consumer Staples
3.92%Utilities
3.00%Communication Services
2.98%
- 1,370 Holdings
- Within the last 12 months, Vanguard Small-Cap Index Fund Admiral Shares paid a dividend of $1.25. For the next 12 months, Vanguard Small-Cap Index Fund Admiral Shares is expected to pay a dividend of $1.60. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Vanguard Small-Cap Index Fund Admiral Shares is currently 1.32%.
- Vanguard Small-Cap Index Fund Admiral Shares pays quarterly dividends. This is paid in the months of December, March, July.
- The next dividend for Vanguard Small-Cap Index Fund Admiral Shares is expected in December.
- Vanguard Small-Cap Index Fund Admiral Shares paid dividend every year within the last 10 years.
- Dividends of $1.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Vanguard Small-Cap Index Fund Admiral Shares are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Vanguard Small-Cap Index Fund Admiral Shares.
- To receive the last dividend of Vanguard Small-Cap Index Fund Admiral Shares on 1 July 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 28 June 2024.
- The last dividend was paid on 1 July 2024.
- In 2022, dividends of $1.35 were paid by Vanguard Small-Cap Index Fund Admiral Shares.
- Dividends from Vanguard Small-Cap Index Fund Admiral Shares are paid in US Dollar.
- In Vanguard Small-Cap Index Fund Admiral Shares, the United States, Ireland and the United Kingdom are represented as the three largest countries.