VTISX Dividend History NMFQS:VTISX
Foreign Large Blend | Vanguard
$159.36
↓
$-9.82 (-5.80%)
Last Updated: Feb 02, 2026
VTISX fund offers investors an annual dividend of $4.53 per share, representing a current yield of 2.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
VTISX Dividend Overview
Current Yield
2.79%
Above Average
Annual Distribution
$4.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
5.54%
Year over Year
Recent Payment
$2.2860
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 |
|---|---|---|---|---|
| 2024-12-20 | $2.2860 | - | - | Quarterly |
| 2024-09-20 | $0.6260 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $1.1050 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-15 | $0.5140 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-15 | $1.9270 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-15 | $0.6770 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-16 | $1.4080 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.2810 | 2023-03-16 | 2023-03-20 | Quarterly |
| 2022-12-16 | $1.4320 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-16 | $0.6430 | 2022-09-15 | 2022-09-19 | Quarterly |
| 2022-06-17 | $1.3430 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2022-03-18 | $0.2360 | 2022-03-17 | 2022-03-21 | Monthly |
| 2021-12-17 | $2.1380 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-17 | $0.8120 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-18 | $1.1790 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-19 | $0.3640 | 2021-03-18 | 2021-03-22 | Quarterly |
| 2020-12-18 | $1.3490 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-18 | $0.7760 | 2020-09-17 | 2020-09-21 | Quarterly |
| 2020-06-19 | $0.5800 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-20 | $0.2490 | 2020-03-19 | 2020-03-23 | Quarterly |
| 2019-12-20 | $1.4320 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-23 | $0.6870 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-20 | $1.3720 | 2019-06-19 | 2019-06-21 | Quarterly |
| 2019-03-22 | $0.3740 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-21 | $1.1210 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-25 | $0.6220 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-21 | $1.3600 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-23 | $0.3440 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-20 | $1.2400 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-19 | $0.6940 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $1.2780 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-23 | $0.3800 | 2017-03-22 | 2017-03-24 | Monthly |
| 2016-12-19 | $0.8950 | 2016-12-16 | 2016-12-20 | Monthly |
| 2016-09-12 | $0.6340 | 2016-09-09 | 2016-09-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.