VTRIX Dividend History NMFQS:VTRIX
Foreign Large Value | Vanguard
$44.53
↓
$-2.23 (-4.77%)
Last Updated: Feb 02, 2026
VTRIX fund offers investors an annual dividend of $4.27 per share, representing a current yield of 2.21%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
VTRIX Dividend Overview
Current Yield
2.21%
Above Average
Annual Distribution
$4.27
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
24.33%
Year over Year
Recent Payment
$1.0740
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 | $1.0740 | - | - | Annual |
| 2023-12-15 | $1.1230 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-19 | $0.9830 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-20 | $1.0870 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-21 | $0.6350 | 2020-12-18 | 2020-12-22 | Annual |
| 2019-12-17 | $1.1110 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-18 | $0.9430 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-18 | $0.7430 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-23 | $0.7260 | 2016-12-22 | 2016-12-27 | Annual |
| 2015-12-18 | $0.6620 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-26 | $0.9460 | 2014-12-24 | 2014-12-29 | Annual |
| 2013-12-26 | $0.6970 | 2013-12-24 | 2013-12-27 | Annual |
| 2012-12-26 | $0.8190 | 2012-12-24 | 2012-12-27 | Annual |
| 2011-12-27 | $0.8420 | 2011-12-23 | 2011-12-28 | Annual |
| 2010-12-28 | $0.6800 | 2010-12-27 | 2010-12-29 | Annual |
| 2009-12-28 | $0.7350 | 2009-12-24 | 2009-12-29 | Annual |
| 2008-12-26 | $0.9910 | 2008-12-24 | 2008-12-29 | Annual |
| 2007-12-17 | $0.9400 | 2007-12-14 | 2007-12-18 | Other |
| 2006-12-19 | $0.8800 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-16 | $0.5600 | 2005-12-15 | 2005-12-19 | Other |
| 2004-12-17 | $0.4800 | 2004-12-16 | 2004-12-20 | Annual |
| 2003-12-12 | $0.4600 | 2003-12-11 | 2003-12-15 | Annual |
| 2002-12-13 | $0.2900 | 2002-12-12 | 2002-12-16 | Annual |
| 2001-12-28 | $0.2900 | 2001-12-27 | 2001-12-31 | Annual |
| 2001-03-23 | $0.0100 | 2001-03-22 | 2001-03-26 | Quarterly |
| 2000-12-28 | $0.7000 | 2000-12-26 | 2001-01-02 | Quarterly |
| 2000-03-24 | $0.0300 | - | - | Annual |
| 1999-12-22 | $1.3800 | 1999-12-20 | 2000-01-03 | Other |
| 1999-12-21 | $0.6500 | - | - | Annual |
| 1999-03-29 | $0.0100 | 1999-03-25 | 1999-03-30 | Quarterly |
| 1998-12-30 | $1.5300 | 1998-12-28 | 1999-01-04 | Other |
| 1998-12-29 | $1.0500 | - | - | Annual |
| 1998-03-27 | $0.0100 | 1998-03-26 | 1998-03-31 | Other |
| 1997-12-19 | $0.6900 | 1997-12-18 | 1998-01-02 | Other |
| 1996-12-18 | $0.1600 | 1996-12-17 | 1996-12-23 | Quarterly |
| 1996-09-25 | $0.1700 | 1996-09-24 | 1996-09-30 | Quarterly |
| 1996-06-25 | $0.4100 | 1996-06-24 | 1996-06-28 | Quarterly |
| 1996-03-26 | $0.0800 | 1996-03-25 | 1996-03-29 | Other |
| 1995-12-20 | $0.1600 | 1995-12-19 | 1996-01-02 | Other |
| 1995-09-26 | $0.2500 | 1995-09-25 | 1995-09-29 | Quarterly |
| 1995-06-21 | $0.3500 | 1995-06-20 | 1995-06-26 | Quarterly |
| 1995-03-22 | $0.0300 | 1995-03-21 | 1995-03-27 | Other |
| 1994-12-21 | $0.0400 | 1994-12-20 | 1995-01-03 | Other |
| 1994-09-21 | $0.2400 | 1994-09-20 | 1994-09-26 | Quarterly |
| 1994-06-22 | $0.2400 | 1994-06-21 | 1994-06-27 | Quarterly |
| 1994-03-23 | $0.0400 | 1994-03-22 | 1994-03-28 | Quarterly |
| 1993-12-29 | $0.4600 | - | - | Annual |
| 1993-09-22 | $0.1000 | 1993-09-21 | 1993-09-27 | Quarterly |
| 1993-06-23 | $0.2000 | - | - | Annual |
| 1993-03-24 | $0.0500 | - | - | Annual |
| 1992-12-23 | $0.1400 | - | - | Annual |
| 1992-09-24 | $0.1900 | - | - | Annual |
| 1992-06-24 | $0.2500 | - | - | Annual |
| 1992-03-26 | $0.0900 | - | - | Annual |
| 1991-12-18 | $0.1300 | - | - | Annual |
| 1991-09-26 | $0.2200 | - | - | Annual |
| 1991-06-27 | $0.2700 | - | - | Annual |
| 1991-03-27 | $0.1500 | - | - | Annual |
| 1990-12-20 | $0.3000 | - | - | Annual |
| 1990-09-26 | $0.2500 | - | - | Annual |
| 1990-06-27 | $0.3000 | - | - | Annual |
| 1990-03-28 | $0.1000 | - | - | Annual |
| 1989-12-28 | $0.2000 | - | - | Annual |
| 1989-09-28 | $0.2500 | - | - | Annual |
| 1989-06-28 | $0.2700 | - | - | Annual |
| 1989-03-29 | $0.0700 | - | - | Annual |
| 1988-09-28 | $0.2500 | - | - | Annual |
| 1988-06-28 | $0.2800 | - | - | Annual |
| 1988-03-29 | $0.0700 | - | - | Annual |
| 1988-01-05 | $0.3900 | - | - | Annual |
| 1987-09-29 | $0.3500 | - | - | Annual |
| 1987-06-29 | $0.2800 | - | - | Annual |
| 1987-03-27 | $0.1200 | - | - | Annual |
| 1986-12-30 | $0.3500 | - | - | Annual |
| 1986-09-30 | $0.2800 | - | - | Annual |
| 1986-06-27 | $0.2500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.