Vanguard Global ex-U.S. Real Estate Index Fund Institutional Shares (VGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.27
+0.02 (0.02%)
At close: Feb 13, 2026
VGRNX Dividend Information
VGRNX has an annual dividend of $4.36 per share, with a yield of 4.31%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.31%
Annual Dividend
$4.36
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.3625 | Dec 22, 2025 |
| Dec 20, 2024 | $4.1492 | Dec 23, 2024 |
| Dec 15, 2023 | $3.2253 | Dec 18, 2023 |
| Dec 16, 2022 | $0.4849 | Dec 19, 2022 |
| Dec 20, 2021 | $5.8461 | Dec 21, 2021 |
| Sep 23, 2021 | $1.2231 | Sep 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.