Skip to main content
logo
Vanguard Real Estate II Index (VRTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
+0.18 (0.80%)
At close: Sep 11, 2026

VRTPX Dividend Information

VRTPX has an annual dividend of $0.84 per share, with a yield of 3.67%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
3.67%
Total Yield
3.67%
Annual Dividend
$0.84
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
2.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.2208Regular CashJun 23, 2026Jun 25, 2026
Mar 24, 2026$0.2281Regular CashMar 23, 2026Mar 25, 2026
Dec 22, 2025$0.1953Regular CashDec 19, 2025Dec 23, 2025
Sep 24, 2025$0.1932Regular CashSep 23, 2025Sep 25, 2025
Jun 26, 2025$0.2056Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.2173Regular CashMar 24, 2025Mar 26, 2025
Dec 23, 2024$0.2016Regular CashDec 20, 2024Dec 24, 2024
Sep 27, 2024$0.189Regular CashSep 26, 2024Sep 30, 2024
Jun 28, 2024$0.2455Regular CashJun 27, 2024Jul 1, 2024
Mar 22, 2024$0.1785Regular CashMar 21, 2024Mar 25, 2024
Dec 20, 2023$0.255Regular CashDec 19, 2023Dec 21, 2023
Sep 27, 2023$0.174Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.2182Regular CashJun 27, 2023Jun 29, 2023
Mar 23, 2023$0.1965Regular CashMar 22, 2023Mar 24, 2023
Dec 21, 2022$0.36037Regular CashDec 20, 2022Dec 22, 2022
Sep 22, 2022$0.2196Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.1739Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.1414Regular CashMar 21, 2022Mar 23, 2022
Dec 23, 2021$0.2654Regular CashDec 22, 2021Dec 27, 2021
Sep 17, 2021$0.1604Regular CashSep 16, 2021Sep 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts