VSPVX Dividend History NMFQS:VSPVX
Large Value | Vanguard
$482.94
↑
$4.02 (0.84%)
Last Updated: Jul 09, 2026
VSPVX fund offers investors an annual dividend of $8.58 per share, representing a current yield of 1.72%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
VSPVX Dividend Overview
Current Yield
1.72%
Average
Annual Distribution
$8.58
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
36.67%
Year over Year
Recent Payment
$2.2930
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 |
|---|---|---|---|---|
| 2024-12-23 | $2.2930 | - | - | Quarterly |
| 2024-09-27 | $2.3500 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $2.1990 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-22 | $1.7420 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-19 | $1.9630 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-27 | $1.5510 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $1.5210 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-23 | $1.2460 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-19 | $2.0930 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-27 | $1.8160 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-22 | $1.5680 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-23 | $1.2990 | 2022-03-22 | 2022-03-24 | Quarterly |
| 2021-12-20 | $1.8240 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-09-28 | $1.8250 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-23 | $1.3720 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-25 | $1.2340 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-21 | $2.0550 | 2020-12-18 | 2020-12-22 | Quarterly |
| 2020-09-10 | $1.4040 | 2020-09-09 | 2020-09-11 | Quarterly |
| 2020-06-24 | $1.8130 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-09 | $1.3970 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-13 | $1.5160 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-09-25 | $1.4900 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-26 | $1.4440 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-22 | $1.3570 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-12 | $1.5900 | 2018-12-11 | 2018-12-13 | Quarterly |
| 2018-09-25 | $1.5350 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-27 | $1.4080 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-23 | $1.3050 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-18 | $1.4410 | 2017-12-15 | 2017-12-19 | Quarterly |
| 2017-09-26 | $1.4750 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $1.2800 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-21 | $1.0670 | 2017-03-20 | 2017-03-22 | Quarterly |
| 2016-12-19 | $1.3870 | 2016-12-16 | 2016-12-20 | Quarterly |
| 2016-09-19 | $1.2710 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-20 | $1.0960 | 2016-06-17 | 2016-06-21 | Quarterly |
| 2016-03-18 | $1.1560 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-16 | $1.2780 | 2015-12-15 | 2015-12-17 | Quarterly |
| 2015-09-18 | $1.2200 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $1.1160 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-20 | $0.9960 | 2015-03-19 | 2015-03-23 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.