Vanguard Russell 2000 Value Index Fd Insti Cl (VRTVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
287.65
+2.77 (0.97%)
Dec 24, 2024, 4:00 PM EST
VRTVX Dividend Information
VRTVX has an annual dividend of $5.25 per share, with a yield of 1.84%. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
1.84%
Annual Dividend
$5.25
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.6714 | Dec 24, 2024 |
| Sep 26, 2024 | $1.653 | Sep 27, 2024 |
| Jun 27, 2024 | $1.2125 | Jun 28, 2024 |
| Mar 21, 2024 | $0.717 | Mar 22, 2024 |
| Dec 18, 2023 | $1.9981 | Dec 19, 2023 |
| Sep 20, 2023 | $1.6093 | Sep 21, 2023 |
| Jun 22, 2023 | $1.0501 | Jun 23, 2023 |
| Mar 22, 2023 | $0.9442 | Mar 23, 2023 |
| Dec 14, 2022 | $2.0508 | Dec 15, 2022 |
| Sep 27, 2022 | $1.4256 | Sep 28, 2022 |
| Jun 28, 2022 | $0.9692 | Jun 29, 2022 |
| Mar 23, 2022 | $0.7091 | Mar 24, 2022 |
| Dec 15, 2021 | $2.1457 | Dec 16, 2021 |
| Sep 28, 2021 | $1.2652 | Sep 29, 2021 |
| Jun 28, 2021 | $0.7262 | Jun 29, 2021 |
| Mar 25, 2021 | $0.645 | Mar 26, 2021 |
| Dec 16, 2020 | $1.6078 | Dec 17, 2020 |
| Sep 10, 2020 | $0.8206 | Sep 11, 2020 |
| Jun 24, 2020 | $0.8143 | Jun 25, 2020 |
| Mar 25, 2020 | $0.2521 | Mar 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.