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Vanguard Advice Select Global Value Adml (VAGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.03
+0.04 (0.11%)
At close: Aug 26, 2026

VAGVX Dividend Information

VAGVX has an annual dividend of $2.28 per share, with a yield of 6.51%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
6.51%
Total Yield
6.51%
Annual Dividend
$2.28
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Dividend Growth
17.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$2.28347Dec 16, 2025Dec 18, 2025
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