VINEX Dividend History NMFQS:VINEX
Foreign Small/Mid Growth | Vanguard
$21.78
↑
$0.00 (0.00%)
Last Updated: Feb 15, 2026
VINEX fund offers investors an annual dividend of $1.86 per share, representing a current yield of 4.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
VINEX Dividend Overview
Current Yield
4.19%
Above Average
Annual Distribution
$1.86
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
32.31%
Year over Year
Recent Payment
$0.6830
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 | $0.6830 | - | - | Annual |
| 2023-12-15 | $0.4210 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-19 | $0.2640 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-20 | $0.4870 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-21 | $0.2160 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-17 | $0.4500 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.2890 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-18 | $0.4470 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-23 | $0.3180 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-18 | $0.2630 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-22 | $0.3260 | 2014-12-19 | 2014-12-23 | Other |
| 2013-12-17 | $0.4200 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-28 | $0.4050 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-27 | $0.3460 | 2011-12-23 | 2011-12-28 | Other |
| 2010-12-28 | $0.2240 | 2010-12-27 | 2010-12-29 | Annual |
| 2009-12-30 | $0.2020 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-26 | $0.3560 | 2008-12-24 | 2008-12-29 | Annual |
| 2007-12-17 | $0.6200 | 2007-12-14 | 2007-12-18 | Other |
| 2006-12-19 | $0.5800 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-16 | $0.4000 | 2005-12-15 | 2005-12-19 | Other |
| 2004-12-17 | $0.2400 | 2004-12-16 | 2004-12-20 | Other |
| 2003-12-23 | $0.0670 | 2003-12-22 | 2003-12-24 | Annual |
| 2003-02-28 | $0.0370 | - | - | Annual |
| 2003-01-31 | $0.0420 | - | - | Annual |
| 2002-12-26 | $0.0600 | 2002-12-24 | 2002-12-27 | Annual |
| 2001-12-21 | $0.1410 | - | - | Annual |
| 2000-12-18 | $0.0930 | - | - | Annual |
| 1999-12-13 | $0.0080 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.