VTSMX Dividend History NMFQS:VTSMX
Large Blend | Vanguard
$164.86
↓
$-0.85 (-0.51%)
Last Updated: Mar 20, 2026
VTSMX fund offers investors an annual dividend of $1.68 per share, representing a current yield of 1.00%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
VTSMX Dividend Overview
Current Yield
1.00%
Below Average
Annual Distribution
$1.68
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
10.82%
Year over Year
Recent Payment
$0.3870
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.3870 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.4270 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-22 | $0.4090 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-20 | $0.4570 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-20 | $0.3590 | 2023-09-19 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.3740 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $0.3560 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-21 | $0.4270 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.3590 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $0.3360 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $0.3080 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-23 | $0.3860 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-23 | $0.3180 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.2970 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.3000 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-23 | $0.3560 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-24 | $0.3050 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $0.3210 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $0.2780 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.4080 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-13 | $0.3200 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2480 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-22 | $0.3570 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-21 | $0.3320 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-27 | $0.3260 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-21 | $0.2760 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-21 | $0.2590 | 2018-03-20 | 2018-03-22 | Quarterly |
| 2017-12-20 | $0.3100 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-21 | $0.2530 | 2017-09-20 | 2017-09-22 | Quarterly |
| 2017-06-20 | $0.2660 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-23 | $0.2470 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-19 | $0.3360 | 2016-12-16 | 2016-12-20 | Quarterly |
| 2016-09-12 | $0.2500 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-13 | $0.2160 | 2016-06-10 | 2016-06-14 | Quarterly |
| 2016-03-14 | $0.2220 | 2016-03-11 | 2016-03-15 | Quarterly |
| 2015-12-18 | $0.2680 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-24 | $0.2330 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-25 | $0.2140 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-24 | $0.2320 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-19 | $0.2580 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-23 | $0.2110 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.1900 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.1920 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-19 | $0.2270 | 2013-12-18 | 2013-12-20 | Quarterly |
| 2013-09-20 | $0.1960 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.1760 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-21 | $0.1660 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-19 | $0.2550 | 2012-12-18 | 2012-12-20 | Quarterly |
| 2012-09-21 | $0.1670 | 2012-09-20 | 2012-09-24 | Quarterly |
| 2012-06-22 | $0.1580 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.1400 | 2012-03-22 | 2012-03-26 | Quarterly |
| 2011-12-20 | $0.1670 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-22 | $0.1390 | 2011-09-21 | 2011-09-23 | Quarterly |
| 2011-06-23 | $0.1280 | 2011-06-22 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.1280 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-21 | $0.1620 | 2010-12-20 | 2010-12-22 | Quarterly |
| 2010-09-23 | $0.1370 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-23 | $0.1240 | 2010-06-22 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.1070 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-21 | $0.1670 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-23 | $0.1130 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-23 | $0.1040 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.1310 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-12-19 | $0.1570 | 2008-12-18 | 2008-12-22 | Quarterly |
| 2008-09-23 | $0.1380 | 2008-09-22 | 2008-09-24 | Quarterly |
| 2008-06-23 | $0.1460 | 2008-06-20 | 2008-06-24 | Quarterly |
| 2008-03-24 | $0.1450 | 2008-03-20 | 2008-03-25 | Quarterly |
| 2007-12-19 | $0.1820 | 2007-12-18 | 2007-12-20 | Quarterly |
| 2007-09-21 | $0.1500 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.1300 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.1400 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-21 | $0.1640 | 2006-12-20 | 2006-12-22 | Quarterly |
| 2006-09-22 | $0.1200 | 2006-09-21 | 2006-09-25 | Quarterly |
| 2006-06-23 | $0.1200 | 2006-06-22 | 2006-06-26 | Quarterly |
| 2006-03-17 | $0.1200 | 2006-03-16 | 2006-03-20 | Quarterly |
| 2005-12-23 | $0.1530 | 2005-12-22 | 2005-12-27 | Quarterly |
| 2005-09-23 | $0.1300 | 2005-09-22 | 2005-09-26 | Quarterly |
| 2005-06-24 | $0.0900 | 2005-06-23 | 2005-06-27 | Quarterly |
| 2005-03-23 | $0.1000 | 2005-03-22 | 2005-03-28 | Quarterly |
| 2004-12-23 | $0.1850 | 2004-12-22 | 2005-01-03 | Quarterly |
| 2004-09-24 | $0.0900 | 2004-09-23 | 2004-09-27 | Quarterly |
| 2004-06-25 | $0.0900 | 2004-06-24 | 2004-06-28 | Quarterly |
| 2004-06-18 | $0.0900 | - | - | Quarterly |
| 2004-03-26 | $0.0800 | 2004-03-25 | 2004-04-02 | Quarterly |
| 2004-03-19 | $0.0800 | - | - | Quarterly |
| 2003-12-26 | $0.1070 | 2003-12-24 | 2004-01-02 | Quarterly |
| 2003-12-19 | $0.1070 | - | - | Quarterly |
| 2003-09-26 | $0.0800 | 2003-09-25 | 2003-10-03 | Quarterly |
| 2003-06-20 | $0.0700 | 2003-06-19 | 2003-06-27 | Quarterly |
| 2003-03-28 | $0.0700 | 2003-03-27 | 2003-04-04 | Quarterly |
| 2002-12-20 | $0.0930 | 2002-12-19 | 2003-01-02 | Quarterly |
| 2002-09-27 | $0.0700 | 2002-09-26 | 2002-10-04 | Quarterly |
| 2002-06-21 | $0.0600 | 2002-06-20 | 2002-06-28 | Quarterly |
| 2002-03-22 | $0.0700 | 2002-03-21 | 2002-04-01 | Quarterly |
| 2001-12-21 | $0.0920 | 2001-12-20 | 2002-01-02 | Quarterly |
| 2001-09-21 | $0.0730 | 2001-09-20 | 2001-09-28 | Quarterly |
| 2001-06-22 | $0.0620 | 2001-06-21 | 2001-06-29 | Quarterly |
| 2001-03-16 | $0.0700 | 2001-03-15 | 2001-03-19 | Quarterly |
| 2000-12-26 | $0.1760 | 2000-12-19 | 2001-01-02 | Other |
| 2000-12-20 | $0.0960 | - | - | Quarterly |
| 2000-09-25 | $0.0900 | 2000-09-21 | 2000-09-25 | Quarterly |
| 2000-06-26 | $0.0800 | 2000-06-22 | 2000-06-26 | Quarterly |
| 2000-03-27 | $0.1300 | 2000-03-23 | 2000-03-27 | Other |
| 2000-03-24 | $0.0700 | - | - | Quarterly |
| 1999-12-22 | $0.2650 | 1999-12-20 | 2000-01-03 | Other |
| 1999-12-21 | $0.1000 | - | - | Quarterly |
| 1999-09-27 | $0.0800 | 1999-09-23 | 1999-09-27 | Quarterly |
| 1999-06-28 | $0.0900 | 1999-06-24 | 1999-06-28 | Quarterly |
| 1999-03-29 | $0.2150 | 1999-03-25 | 1999-03-30 | Other |
| 1999-03-26 | $0.0600 | - | - | Quarterly |
| 1998-12-23 | $0.2290 | 1998-12-21 | 1999-01-04 | Other |
| 1998-12-22 | $0.1490 | - | - | Quarterly |
| 1998-09-28 | $0.0600 | 1998-09-24 | 1998-09-29 | Quarterly |
| 1998-06-29 | $0.0600 | 1998-06-25 | 1998-06-30 | Quarterly |
| 1998-03-27 | $0.0600 | 1998-03-26 | 1998-03-31 | Other |
| 1997-12-23 | $0.1420 | 1997-12-22 | 1998-01-02 | Other |
| 1997-09-24 | $0.0600 | 1997-09-23 | 1997-09-29 | Quarterly |
| 1997-06-25 | $0.0600 | 1997-06-24 | 1997-06-30 | Quarterly |
| 1997-03-25 | $0.0600 | 1997-03-24 | 1997-03-31 | Other |
| 1996-12-20 | $0.1100 | 1996-12-19 | 1997-01-02 | Other |
| 1996-09-25 | $0.0600 | 1996-09-24 | 1996-09-30 | Quarterly |
| 1996-06-25 | $0.0600 | 1996-06-24 | 1996-06-28 | Quarterly |
| 1996-03-26 | $0.0600 | 1996-03-25 | 1996-03-29 | Other |
| 1995-12-22 | $0.1000 | 1995-12-21 | 1996-01-02 | Other |
| 1995-09-26 | $0.0600 | 1995-09-25 | 1995-09-29 | Quarterly |
| 1995-06-21 | $0.0600 | 1995-06-20 | 1995-06-26 | Quarterly |
| 1995-03-22 | $0.0600 | 1995-03-21 | 1995-03-27 | Quarterly |
| 1994-12-28 | $0.0900 | 1994-12-27 | 1995-01-03 | Other |
| 1994-09-21 | $0.0600 | 1994-09-20 | 1994-09-26 | Quarterly |
| 1994-06-22 | $0.0600 | 1994-06-21 | 1994-06-27 | Quarterly |
| 1994-03-23 | $0.0600 | 1994-03-22 | 1994-03-28 | Quarterly |
| 1993-12-30 | $0.1000 | 1993-12-28 | 1994-01-03 | Other |
| 1993-12-29 | $0.0800 | - | - | Quarterly |
| 1993-09-22 | $0.0600 | 1993-09-21 | 1993-09-27 | Quarterly |
| 1993-06-24 | $0.0600 | 1993-06-22 | 1993-06-28 | Quarterly |
| 1993-03-24 | $0.0600 | - | - | Quarterly |
| 1992-12-29 | $0.1700 | - | - | Quarterly |
| 1992-09-24 | $0.0600 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.