Vanguard Value Index Fd Admiral Shs
VVIAX
Price:
$75.09
Market Cap:
$0
The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Industry
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 Fd Admiral Shs (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
2025-09-29
Dividend Yield
2.02%
Annual Dividend
$0.37
P/E Ratio
21.14
Payout Ratio
0
Dividend per Share
$1.51
EPS
3.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | $0.381 | $0.381 | ||
| 2024-09-26 | $0.355 | $0.355 | ||
| 2024-06-27 | $0.394 | $0.394 | ||
| 2024-03-21 | $0.391 | $0.391 | ||
| 2023-12-20 | $0.401 | $0.401 | ||
| 2023-09-20 | $0.349 | $0.349 | ||
| 2023-06-22 | $0.358 | $0.358 | ||
| 2023-03-22 | $0.319 | $0.319 |
Vanguard Value Index Fd Admiral Shs (VVIAX) Dividend History Chart
The table below shows Vanguard Value Index Fd Admiral Shs (VVIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Value Index Fd Admiral Shs (VVIAX) Dividend Growth
Vanguard Value Index Fd Admiral Shs (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?