Vanguard Advice Select Global Value Adml (VAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.49
+0.15 (0.48%)
At close: Feb 13, 2026
VAGVX Dividend Information
VAGVX has an annual dividend of $2.28 per share, with a yield of 7.25%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
7.25%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
17.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $2.28347 | Dec 18, 2025 |
| Dec 18, 2024 | $1.95133 | Dec 19, 2024 |
| Dec 19, 2023 | $0.64787 | Dec 20, 2023 |
| Dec 19, 2022 | $0.15029 | Dec 20, 2022 |
| Dec 20, 2021 | $0.0313 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.