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Vanguard FTSE All-World ex-US Index Fund Admiral Shares (VFWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.56
-0.41 (-0.79%)
Oct 1, 2026, 8:10 AM EST

VFWAX Dividend Information

VFWAX has an annual dividend of $1.20 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
2.33%
Total Yield
2.33%
Annual Dividend
$1.20
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
0.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.1171Regular CashSep 17, 2026Sep 21, 2026
Jun 18, 2026$0.2389Regular CashJun 17, 2026Jun 22, 2026
Mar 20, 2026$0.0656Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$0.7776Regular CashDec 18, 2025Dec 22, 2025
Sep 19, 2025$0.2153Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$0.2875Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.1149Regular CashMar 20, 2025Mar 24, 2025
Dec 20, 2024$0.5808Regular CashDec 19, 2024Dec 23, 2024
Sep 20, 2024$0.1498Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.2814Regular CashJun 20, 2024Jun 24, 2024
Mar 15, 2024$0.1304Regular CashMar 14, 2024Mar 18, 2024
Dec 15, 2023$0.5209Regular CashDec 14, 2023Dec 18, 2023
Sep 15, 2023$0.1831Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.3729Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.0683Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$0.3816Regular CashDec 15, 2022Dec 19, 2022
Sep 16, 2022$0.1593Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.3561Regular CashJun 16, 2022Jun 21, 2022
Mar 18, 2022$0.0622Regular CashMar 17, 2022Mar 21, 2022
Dec 17, 2021$0.5206Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts