VASVX Dividend History NMFQS:VASVX
Mid-Cap Value | Vanguard
$29.67
↑
$0.00 (0.00%)
Last Updated: Oct 12, 2026
VASVX fund offers investors an annual dividend of $1.86 per share, representing a current yield of 1.66%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
VASVX Dividend Overview
Current Yield
1.66%
Average
Annual Distribution
$1.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
7.07%
Year over Year
Recent Payment
$0.5350
Paid on 2024-12-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.5350 | 2024-12-17 | 2024-12-19 | Annual |
| 2023-12-19 | $0.4940 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.4400 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-20 | $0.3930 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-21 | $0.3600 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-17 | $0.4500 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.5060 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-18 | $0.4230 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-23 | $0.5010 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-24 | $0.4430 | 2015-12-23 | 2015-12-28 | Other |
| 2014-12-17 | $0.4040 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-17 | $0.3300 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-26 | $0.4400 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-27 | $0.3270 | 2011-12-23 | 2011-12-28 | Annual |
| 2010-12-28 | $0.2910 | 2010-12-27 | 2010-12-29 | Annual |
| 2010-04-30 | $0.0180 | - | - | Annual |
| 2009-12-28 | $0.2410 | 2009-12-24 | 2009-12-29 | Annual |
| 2008-12-26 | $0.4170 | 2008-12-24 | 2008-12-29 | Annual |
| 2007-12-17 | $0.3700 | 2007-12-14 | 2007-12-18 | Other |
| 2006-12-19 | $0.3200 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-16 | $0.2900 | 2005-12-15 | 2005-12-19 | Other |
| 2004-12-21 | $0.2600 | 2004-12-20 | 2004-12-22 | Annual |
| 2003-12-23 | $0.2600 | 2003-12-22 | 2003-12-24 | Annual |
| 2002-12-13 | $0.2400 | 2002-12-12 | 2002-12-16 | Annual |
| 2001-12-21 | $0.1700 | 2001-12-20 | 2001-12-24 | Annual |
| 2000-12-26 | $0.2400 | 2000-12-21 | 2000-12-26 | Annual |
| 1999-12-28 | $0.1600 | 1999-12-20 | 1999-12-27 | Annual |
| 1999-12-21 | $0.1600 | - | - | Annual |
| 1998-12-22 | $0.4100 | 1998-12-15 | 1998-12-21 | Other |
| 1998-12-16 | $0.0800 | - | - | Annual |
| 1997-12-19 | $0.0500 | - | - | Annual |
| 1996-12-27 | $0.0600 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.