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Vanguard Russell 2000 Index Fund Institutional Shares (VRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
447.00
+2.04 (0.46%)
At close: Sep 11, 2026

VRTIX Dividend Information

VRTIX has an annual dividend of $5.03 per share, with a yield of 1.12%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.12%
Total Yield
1.12%
Annual Dividend
$5.03
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
17.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$1.1645Regular CashJun 17, 2026Jun 22, 2026
Mar 24, 2026$1.0082Regular CashMar 23, 2026Mar 25, 2026
Dec 22, 2025$1.541Regular CashDec 19, 2025Dec 23, 2025
Sep 24, 2025$1.3118Regular CashSep 23, 2025Sep 25, 2025
Jun 20, 2025$0.9556Regular CashJun 18, 2025Jun 23, 2025
Mar 25, 2025$0.9545Regular CashMar 24, 2025Mar 26, 2025
Dec 23, 2024$1.2837Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$1.070Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$1.1597Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$0.6794Regular CashMar 20, 2024Mar 22, 2024
Dec 18, 2023$1.5475Regular CashDec 15, 2023Dec 19, 2023
Sep 20, 2023$1.2385Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$0.9093Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.8469Regular CashMar 21, 2023Mar 23, 2023
Dec 14, 2022$1.6004Regular CashDec 13, 2022Dec 15, 2022
Sep 27, 2022$1.1086Regular CashSep 26, 2022Sep 28, 2022
Jun 28, 2022$0.8541Regular CashJun 27, 2022Jun 29, 2022
Mar 23, 2022$0.4772Regular CashMar 22, 2022Mar 24, 2022
Dec 15, 2021$1.8294Regular CashDec 14, 2021Dec 16, 2021
Sep 28, 2021$0.8577Regular CashSep 27, 2021Sep 29, 2021
Jun 28, 2021$0.6634Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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