Vanguard Value Index Fund Admiral Shares
VVIAX
Price:
$82.51
Market Cap:
$0
This fund allocates capital to shares of major American corporations, specifically those found in market segments that tend to grow more slowly than the general market, and whose valuations may be temporarily overlooked by investors. As an affordable index fund, it adopts a long-term, buy-and-hold methodology, aiming to mirror its underlying benchmark by investing in substantially all its constituent securities. While subject to the usual volatility of the stock market, the fund's main risk stems from the possibility that its concentration on large-capitalization value stocks could occasionally lead to underperformance compared to the broader market.
Industry
Asset Management
IPO Date
2000-11-13
Stock Exchange
NASDAQ
Ticker
VVIAX
VVIAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Value Index Fund Admiral Shares (VVIAX) has a track record worth reviewing. Looking at dividend history for VVIAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-27
Dividend Yield
1.87%
Annual Dividend
$0.42
P/E Ratio
21.64
Payout Ratio
0
Dividend per Share
$1.54
EPS
3.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-27 | $0.4178 | $0.4178 | 2026-03-30 | |
| 2025-12-22 | $0.383 | $0.383 | 2025-12-23 | |
| 2025-09-29 | $0.3662 | $0.3662 | 2025-09-30 | |
| 2025-06-30 | $0.3741 | $0.3741 | 2025-07-01 | |
| 2025-03-27 | $0.3934 | $0.3934 | 2025-03-28 | |
| 2024-12-23 | $0.3807 | $0.3807 | 2024-12-24 | 2024-12-20 |
| 2024-09-26 | $0.3551 | $0.3551 | 2024-09-27 | |
| 2024-06-27 | $0.3942 | $0.3942 | 2024-06-28 | 2024-06-26 |
| 2024-03-21 | $0.3911 | $0.3911 | 2024-03-22 | |
| 2023-12-20 | $0.4008 | $0.4008 | 2023-12-21 | |
| 2023-09-20 | $0.3485 | $0.3485 | 2023-09-21 |
Vanguard Value Index Fund Admiral Shares (VVIAX) Dividend History Chart
The table below shows Vanguard Value Index Fund Admiral Shares (VVIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Value Index Fund Admiral Shares (VVIAX) Dividend Growth
Vanguard Value Index Fund Admiral Shares (VVIAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VVIAX’s dividend yield?
What is the difference between regular and special dividends?
Has VVIAX increased its dividends over time?
Why might dividend history data be delayed?
How often does VVIAX pay dividends?
What factors impact VVIAX's dividend payments?
Can dividends change over time?
What is VVIAX’s next dividend date?