Vanguard Russell 2000 Growth Index Fund Institutional Shares (VRTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
472.22
+3.68 (0.79%)
At close: Jan 8, 2026

VRTGX Dividend Information

VRTGX has an annual dividend of $3.03 per share, with a yield of 0.65%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.xx

Dividend Yield
0.65%
Annual Dividend
$3.03
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
22.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$1.3035Dec 19, 2025Dec 23, 2025
Sep 24, 2025$0.5167Sep 23, 2025Sep 25, 2025
Jun 20, 2025$0.7466Jun 18, 2025Jun 23, 2025
Mar 25, 2025$0.4628Mar 24, 2025Mar 26, 2025
Dec 23, 2024$0.8397Dec 20, 2024Dec 24, 2024
Sep 26, 2024$0.4967Sep 25, 2024Sep 27, 2024
Jun 27, 2024$0.5588Jun 26, 2024Jun 28, 2024
Mar 21, 2024$0.5699Mar 20, 2024Mar 22, 2024
Dec 18, 2023$0.9609Dec 15, 2023Dec 19, 2023
Sep 20, 2023$0.778Sep 19, 2023Sep 21, 2023
Jun 22, 2023$0.5549Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.6854Mar 21, 2023Mar 23, 2023
Dec 14, 2022$1.0107Dec 13, 2022Dec 15, 2022
Sep 27, 2022$0.8019Sep 26, 2022Sep 28, 2022
Jun 28, 2022$0.3179Jun 27, 2022Jun 29, 2022
Mar 23, 2022$0.1863Mar 22, 2022Mar 24, 2022
Dec 15, 2021$1.2525Dec 14, 2021Dec 16, 2021
Sep 28, 2021$0.5197Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.2768Jun 25, 2021Jun 29, 2021
Mar 25, 2021$0.4391Mar 24, 2021Mar 26, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts