VGSAX Dividend History NMFQS:VGSAX
Global Real Estate | Virtus
$36.86
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
VGSAX fund offers investors an annual dividend of $1.98 per share, representing a current yield of 2.29%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-18 .
VGSAX Dividend Overview
Current Yield
2.29%
Above Average
Annual Distribution
$1.98
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-12.99%
Year over Year
Recent Payment
$0.7510
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.7510 | - | - | SemiAnnual |
| 2023-12-20 | $0.5740 | 2023-12-19 | 2023-12-20 | SemiAnnual |
| 2022-12-21 | $0.1920 | 2022-12-20 | 2022-12-21 | SemiAnnual |
| 2021-12-22 | $0.4660 | 2021-12-21 | 2021-12-22 | SemiAnnual |
| 2019-12-20 | $1.2950 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-17 | $0.4350 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-20 | $0.4000 | 2017-12-19 | 2017-12-20 | Other |
| 2017-06-22 | $0.1490 | 2017-06-21 | 2017-06-22 | SemiAnnual |
| 2016-12-21 | $0.5700 | 2016-12-20 | 2016-12-21 | Other |
| 2015-12-22 | $0.3300 | 2015-12-21 | 2015-12-22 | Other |
| 2014-12-22 | $0.6430 | 2014-12-19 | 2014-12-22 | Other |
| 2013-12-20 | $0.3560 | 2013-12-19 | 2013-12-20 | Other |
| 2012-12-20 | $0.7000 | 2012-12-19 | 2012-12-20 | SemiAnnual |
| 2011-12-21 | $0.1050 | 2011-12-20 | 2011-12-21 | Other |
| 2010-12-22 | $1.0100 | 2010-12-21 | 2010-12-22 | Other |
| 2009-12-22 | $1.5500 | 2009-12-21 | 2009-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.