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Vanguard Russell 1000 ETF (VRNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
681.90
+4.15 (0.61%)
At close: Oct 6, 2026

VRNIX Dividend Information

VRNIX has an annual dividend of $6.85 per share, with a yield of 1.01%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.01%
Total Yield
1.01%
Annual Dividend
$6.85
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
7.26%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$1.7453Regular CashSep 22, 2026Sep 24, 2026
Jun 18, 2026$1.6909Regular CashJun 17, 2026Jun 22, 2026
Mar 24, 2026$1.7093Regular CashMar 23, 2026Mar 25, 2026
Dec 22, 2025$1.7054Regular CashDec 19, 2025Dec 23, 2025
Sep 24, 2025$1.6537Regular CashSep 23, 2025Sep 25, 2025
Jun 20, 2025$1.5282Regular CashJun 18, 2025Jun 23, 2025
Mar 25, 2025$1.5509Regular CashMar 24, 2025Mar 26, 2025
Dec 23, 2024$1.6541Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$1.6081Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$1.5873Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$1.3955Regular CashMar 20, 2024Mar 22, 2024
Dec 18, 2023$1.7731Regular CashDec 15, 2023Dec 19, 2023
Sep 20, 2023$1.4724Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$1.3445Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$1.3333Regular CashMar 21, 2023Mar 23, 2023
Dec 14, 2022$1.4241Regular CashDec 13, 2022Dec 15, 2022
Sep 27, 2022$1.4741Regular CashSep 26, 2022Sep 28, 2022
Jun 28, 2022$1.3199Regular CashJun 27, 2022Jun 29, 2022
Mar 23, 2022$1.1595Regular CashMar 22, 2022Mar 24, 2022
Dec 15, 2021$1.5094Regular CashDec 14, 2021Dec 16, 2021
Sep 28, 2021$1.2629Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts