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VBK dividend history: Vanguard Small-Cap Growth

Every distribution VBK paid since 2016, with a trailing 12-month yield of 0.43% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.3990 USD
Yield on today's price
0.43%
Frequency
Quarterly
Latest ex-date
28 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

25 Sep 2020: 0.2980 24 Dec 2020: 0.5020 25 Mar 2021: 0.1910 24 Jun 2021: 0.3040 24 Sep 2021: 0.1490 27 Dec 2021: 0.3730 23 Jun 2022: 0.2400 23 Sep 2022: 0.3910 22 Dec 2022: 0.4690 23 Mar 2023: 0.3260 23 Jun 2023: 0.3770 21 Sep 2023: 0.3140 21 Dec 2023: 0.6190 21 Mar 2024: 0.4050 27 Jun 2024: 0.4140 26 Sep 2024: 0.2860 23 Dec 2024: 0.3980 27 Mar 2025: 0.4010 30 Jun 2025: 0.4220 29 Sep 2025: 0.4340 22 Dec 2025: 0.3850 27 Mar 2026: 0.3440 26 Jun 2026: 0.3660 28 Sep 2026: 0.3040 Sep 2020 Sep 2026 top bar 0.6190

Totals per year

YearPer current sharePayments
20261.01403
20251.64204
20241.50304
20231.63604
20221.10003
20211.01704
20201.17804
20191.14204
20181.19104
20171.31104
20161.43904
20151.19003

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Sep 20260.3040
30 Jun 20260.3660
31 Mar 20260.3440
24 Dec 20250.3850
1 Oct 20250.4340
2 Jul 20250.4220
31 Mar 20250.4010
26 Dec 20240.3980
30 Sep 20240.2860
1 Jul 20240.4140
26 Mar 20240.4050
27 Dec 20230.6190
26 Sep 20230.3140
28 Jun 20230.3770
28 Mar 20230.3260
28 Dec 20220.4690
28 Sep 20220.3910
28 Jun 20220.2400
30 Dec 20210.3730
29 Sep 20210.1490
29 Jun 20210.3040
30 Mar 20210.1910
30 Dec 20200.5020
30 Sep 20200.2980
30 Jun 20200.1310
13 Mar 20200.2470
30 Dec 20190.4490
19 Sep 20190.2110
2 Jul 20190.2400
2 Apr 20190.2420
28 Dec 20180.4280
3 Oct 20180.2860
27 Jun 20180.2410
27 Mar 20180.2360
27 Dec 20170.5540
25 Sep 20170.2080
The 36 most recent of 64 distributions we hold, before tax, from EODHD.

VBK dividends: frequently asked questions

What is the VBK dividend yield?

VBK paid 1.40 per share over the last 12 months, a trailing yield of 0.43% on today's price of $328.79. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VBK pay a dividend?

VBK pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VBK ex-dividend date?

No upcoming ex-dividend date for VBK is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VBK dividend?

The latest distribution went ex on 28 September 2026 and was 0.3040 per share.

More on VBK

VBK price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.