VPKIX Dividend History NMFQS:VPKIX
Diversified Pacific/Asia | Vanguard
$15.33
↓
$-1.77 (-10.35%)
Last Updated: Feb 06, 2026
VPKIX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 2.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-20 .
VPKIX Dividend Overview
Current Yield
2.77%
Above Average
Annual Distribution
$0.44
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-20
Annual Growth Rate
16.31%
Year over Year
Recent Payment
$0.0960
Paid on 2024-09-23
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 |
|---|---|---|---|---|
| 2024-09-20 | $0.0960 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.0390 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-15 | $0.0540 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-15 | $0.2460 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-15 | $0.0530 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-16 | $0.0990 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.0280 | 2023-03-16 | 2023-03-20 | Quarterly |
| 2022-12-16 | $0.1940 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-16 | $0.0280 | 2022-09-15 | 2022-09-19 | Quarterly |
| 2022-06-17 | $0.1030 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.0100 | 2022-03-17 | 2022-03-21 | Monthly |
| 2021-12-17 | $0.2780 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-17 | $0.0690 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-18 | $0.0930 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-19 | $0.0300 | 2021-03-18 | 2021-03-22 | Quarterly |
| 2020-12-18 | $0.1670 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-18 | $0.0590 | 2020-09-17 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.0440 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.0020 | 2020-03-19 | 2020-03-23 | Quarterly |
| 2019-12-20 | $0.2020 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-23 | $0.0500 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-14 | $0.0990 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-22 | $0.0240 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-21 | $0.1830 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-25 | $0.0460 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-21 | $0.1000 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-23 | $0.0230 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-18 | $0.1830 | 2017-12-15 | 2017-12-19 | Quarterly |
| 2017-09-19 | $0.0560 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $0.0930 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-21 | $0.0260 | 2017-03-20 | 2017-03-22 | Quarterly |
| 2016-12-19 | $0.1430 | 2016-12-16 | 2016-12-20 | Quarterly |
| 2016-09-12 | $0.0410 | 2016-09-09 | 2016-09-13 | Quarterly |
| 2016-06-13 | $0.0870 | 2016-06-10 | 2016-06-14 | Quarterly |
| 2016-03-14 | $0.0230 | 2016-03-11 | 2016-03-15 | Quarterly |
| 2015-12-18 | $0.1180 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-24 | $0.0380 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-25 | $0.0850 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-24 | $0.0220 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-19 | $0.1200 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-23 | $0.0600 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.0900 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.0230 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-19 | $0.1490 | 2013-12-18 | 2013-12-20 | Quarterly |
| 2013-09-20 | $0.0390 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.0780 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-21 | $0.0260 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-19 | $0.1840 | 2012-12-18 | 2012-12-20 | Annual |
| 2012-09-21 | $0.1450 | 2012-09-20 | 2012-09-24 | Annual |
| 2011-12-20 | $0.3040 | 2011-12-19 | 2011-12-21 | Annual |
| 2010-12-21 | $0.4240 | 2010-12-20 | 2010-12-22 | Annual |
| 2009-12-23 | $0.2690 | 2009-12-22 | 2009-12-24 | Annual |
| 2008-12-23 | $0.1580 | 2008-12-22 | 2008-12-24 | Annual |
| 2007-12-21 | $0.3180 | 2007-12-20 | 2007-12-24 | Annual |
| 2006-12-21 | $0.2830 | 2006-12-20 | 2006-12-22 | Annual |
| 2005-12-23 | $0.1760 | 2005-12-22 | 2005-12-27 | Annual |
| 2004-12-23 | $0.1700 | 2004-12-22 | 2004-12-27 | Annual |
| 2003-12-19 | $0.1180 | 2003-12-18 | 2003-12-22 | Annual |
| 2002-12-20 | $0.0750 | 2002-12-19 | 2002-12-23 | Annual |
| 2001-12-26 | $0.0380 | 2001-12-24 | 2001-12-31 | Annual |
| 2000-12-27 | $0.1310 | 2000-12-26 | 2001-01-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.