VSIEX Dividend History NMFQS:VSIEX
Foreign Large Blend | JPMorgan
$22.96
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VSIEX fund offers investors an annual dividend of $1.85 per share, representing a current yield of 2.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
VSIEX Dividend Overview
Current Yield
2.65%
Above Average
Annual Distribution
$1.85
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
29.78%
Year over Year
Recent Payment
$0.5680
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.5680 | - | - | Annual |
| 2023-12-20 | $0.4210 | 2023-12-19 | 2023-12-21 | Annual |
| 2022-12-20 | $0.4360 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.4230 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-18 | $0.2330 | 2020-12-17 | 2020-12-21 | Annual |
| 2019-12-19 | $0.5420 | 2019-12-18 | 2019-12-20 | Annual |
| 2018-12-19 | $0.3700 | 2018-12-18 | 2018-12-20 | Annual |
| 2017-12-20 | $0.2790 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-03-29 | $0.0200 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.0390 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.0190 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1810 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.0160 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-21 | $0.0400 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-28 | $0.0200 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.1640 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.0550 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-19 | $0.0184 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-30 | $0.0240 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.2810 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.0760 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-20 | $0.0150 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-30 | $0.0200 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.1510 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.0370 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-18 | $0.0250 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-09-28 | $0.0220 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.1450 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.0500 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-20 | $0.0190 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-30 | $0.0250 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.1550 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.0450 | 2011-03-30 | 2011-04-01 | Quarterly |
| 2010-12-20 | $0.0170 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-30 | $0.0240 | 2010-09-29 | 2010-10-01 | Quarterly |
| 2010-06-30 | $0.1320 | 2010-06-29 | 2010-07-01 | Quarterly |
| 2010-03-31 | $0.0160 | 2010-03-30 | 2010-04-01 | Quarterly |
| 2009-12-21 | $0.0420 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-30 | $0.0200 | 2009-09-29 | 2009-10-01 | Quarterly |
| 2009-06-30 | $0.1420 | 2009-06-29 | 2009-07-01 | Quarterly |
| 2009-03-31 | $0.0620 | 2009-03-30 | 2009-04-01 | Quarterly |
| 2008-06-30 | $0.6270 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.0700 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-20 | $0.1370 | 2007-12-19 | 2007-12-21 | Quarterly |
| 2007-09-28 | $0.0100 | 2007-09-27 | 2007-10-01 | Quarterly |
| 2007-06-29 | $0.4770 | 2007-06-28 | 2007-07-02 | Quarterly |
| 2007-03-30 | $0.0210 | 2007-03-29 | 2007-04-02 | Quarterly |
| 2006-12-22 | $0.0840 | 2006-12-21 | 2006-12-26 | Quarterly |
| 2006-12-15 | $0.1500 | 2006-12-14 | 2006-12-18 | Other |
| 2006-09-29 | $0.0190 | 2006-09-28 | 2006-10-02 | Quarterly |
| 2006-06-30 | $0.3500 | 2006-06-29 | 2006-07-03 | Quarterly |
| 2006-03-31 | $0.0450 | 2006-03-30 | 2006-04-03 | Quarterly |
| 2005-12-30 | $0.1100 | - | - | Annual |
| 2005-12-20 | $0.1100 | 2005-12-19 | 2005-12-21 | Quarterly |
| 2005-09-30 | $0.1700 | 2005-09-29 | 2005-10-03 | Quarterly |
| 2005-06-30 | $0.1020 | 2005-06-29 | 2005-07-01 | Quarterly |
| 2005-03-31 | $0.0400 | 2005-03-30 | 2005-04-01 | Quarterly |
| 2004-12-31 | $0.1260 | - | - | Annual |
| 2004-09-30 | $0.0950 | - | - | Annual |
| 2004-08-31 | $0.0010 | - | - | Annual |
| 2004-06-30 | $0.0710 | - | - | Annual |
| 2004-03-31 | $0.0420 | - | - | Annual |
| 2003-12-31 | $0.0760 | - | - | Annual |
| 2003-09-30 | $0.0730 | - | - | Annual |
| 2003-06-30 | $0.0800 | - | - | Annual |
| 2003-03-31 | $0.0540 | - | - | Annual |
| 2002-12-31 | $0.0730 | - | - | Annual |
| 2002-09-30 | $0.0400 | - | - | Annual |
| 2002-06-28 | $0.0300 | - | - | Annual |
| 2002-03-28 | $0.0290 | - | - | Annual |
| 2001-12-14 | $0.0170 | - | - | Annual |
| 2001-09-28 | $0.0340 | - | - | Annual |
| 2001-06-29 | $0.1080 | - | - | Annual |
| 2001-03-30 | $0.0420 | - | - | Annual |
| 2000-06-30 | $0.0890 | - | - | Annual |
| 2000-03-31 | $0.0410 | - | - | Annual |
| 1999-09-30 | $0.0900 | - | - | Annual |
| 1999-06-30 | $0.1540 | - | - | Annual |
| 1999-03-31 | $0.0590 | - | - | Annual |
| 1998-12-31 | $0.4260 | - | - | Annual |
| 1998-09-30 | $0.0960 | - | - | Annual |
| 1998-06-30 | $0.2530 | - | - | Annual |
| 1998-04-02 | $0.1030 | - | - | Annual |
| 1997-12-31 | $0.7940 | - | - | Annual |
| 1997-09-30 | $0.1070 | - | - | Annual |
| 1997-06-30 | $0.2300 | - | - | Annual |
| 1997-03-31 | $0.0650 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.