Vanguard Advice Select Global Value Adml (VAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.04
+0.22 (0.79%)
Jun 16, 2025, 4:00 PM EDT

VAGVX Dividend Information

VAGVX has an annual dividend of $1.95 per share, with a yield of 7.04%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
7.04%
Annual Dividend
$1.95
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
201.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.95133Dec 17, 2024Dec 19, 2024
Dec 19, 2023$0.64787Dec 18, 2023Dec 20, 2023
Dec 19, 2022$0.15029Dec 16, 2022Dec 20, 2022
Dec 20, 2021$0.0313Dec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts