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Data last updated: Jul 06, 2026
Dividend Yield: 9.33%
Annual Dividend: $4.19 per share
Ex-Dividend Date: 2025-12-17
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 31
The Vanguard Strategic Equity Fund dividend comes from an actively managed fund targeting mid- and small-cap equities selected through a quantitative process designed to outperform its benchmark. The fund currently pays $4.1850 per share annually, distributed quarterly, with the next ex-dividend date on December 17, 2025. That works out to a 9.33% yield. VSEQX, with a beta of 1.14, carries slightly more volatility than the broader market, making it a fit for income investors who can tolerate price swings in exchange for a high payout.
Vanguard Strategic Equity Fund pays out dividends as a fund/ETF, so the payout ratio is not applicable (fund/ETF). Vanguard Strategic Equity Fund dividend safety depends on the performance of its underlying mid- and small-cap holdings, which the advisor selects using a quantitative model aimed at superior returns relative to the benchmark. The key pressure point is the fund's own beta of 1.14: because VSEQX concentrates on smaller companies that the description explicitly flags as more volatile than broader U.S. equity markets, distributions can swing sharply from year to year.
Vanguard Strategic Equity Fund dividend history shows a CAGR of 16.3% per year from 2002 to 2025. Per-share payments grew from $0.1300 to $4.1850 over that span (2026 data is partial and excluded from the CAGR calculation). The largest annual increase in the window was 746.2% in 2004, and the history also contains at least one year-over-year decline exceeding 5%, which reflects the fund's exposure to volatile mid- and small-cap equities rather than a managed payout policy.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +5.2% | $3.60 (2022) | $4.18 (2025) |
| 5-Year | +45.5% | $0.64 (2020) | $4.18 (2025) |
| 10-Year | +1.9% | $3.47 (2015) | $4.18 (2025) |
VSEQX fits dividend investors who want a high current payout from an actively managed equity fund and can accept year-to-year distribution variability. The yield is classified as high (above 4%), currently at 9.33%, which sits below the 5-year average of 9.93%, so the fund is paying slightly less than its own recent norm. The 16.3% CAGR over the full history is impressive on paper, but the annual dividend table shows real swings, not a smoothly rising payout. What an investor gets here is a high nominal yield backed by a quantitative stock-selection process; what they accept is a distribution that moves with the performance of mid- and small-cap equities.
| Payment Date | Amount per Share |
|---|---|
| 2025-12-17 | $4.1850 |
| 2024-12-18 | $4.1053 |
| 2023-12-19 | $2.1009 |
| 2022-12-16 | $3.5997 |
| 2021-12-17 | $8.2809 |
| 2020-12-18 | $0.6419 |
| 2019-12-17 | $0.9780 |
| 2018-12-18 | $2.8100 |
| 2017-12-18 | $2.8500 |
| 2016-12-23 | $1.0100 |
| Year | Total Dividends |
|---|---|
| 2025 | $4.1850 |
| 2024 | $4.1053 |
| 2023 | $2.1009 |
| 2022 | $3.5997 |
| 2021 | $8.2809 |
Project income from VSEQX with the VSEQX dividend calculator or track your full portfolio with the dividend tracker.