Vanguard Real Estate II Index Fund (VRTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.47
+0.36 (1.71%)
Dec 20, 2024, 4:00 PM EST
VRTPX Dividend Information
VRTPX has an annual dividend of $0.87 per share, with a yield of 4.11%. The dividend is paid every three months and the last ex-dividend date was Sep 27, 2024.
Dividend Yield
4.11%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.189 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2455 | Jul 1, 2024 |
| Mar 22, 2024 | $0.1785 | Mar 25, 2024 |
| Dec 20, 2023 | $0.255 | Dec 21, 2023 |
| Sep 27, 2023 | $0.174 | Sep 28, 2023 |
| Jun 28, 2023 | $0.2182 | Jun 29, 2023 |
| Mar 23, 2023 | $0.1965 | Mar 24, 2023 |
| Dec 21, 2022 | $0.36037 | Dec 22, 2022 |
| Sep 22, 2022 | $0.2196 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1739 | Jun 23, 2022 |
| Mar 22, 2022 | $0.1414 | Mar 23, 2022 |
| Dec 23, 2021 | $0.2654 | Dec 27, 2021 |
| Sep 17, 2021 | $0.1604 | Sep 20, 2021 |
| Jun 18, 2021 | $0.1746 | Jun 21, 2021 |
| Mar 19, 2021 | $0.1205 | Mar 22, 2021 |
| Dec 23, 2020 | $0.3415 | Dec 24, 2020 |
| Sep 28, 2020 | $0.1603 | Sep 29, 2020 |
| Jun 19, 2020 | $0.1967 | Jun 22, 2020 |
| Mar 9, 2020 | $0.1049 | Mar 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.