Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
330.86
-1.30 (-0.39%)
Nov 15, 2024, 4:00 PM EST
VRVIX Dividend Information
VRVIX has an annual dividend of $6.36 per share, with a yield of 1.92%. The dividend is paid every three months and the last ex-dividend date was Sep 26, 2024.
Dividend Yield
1.92%
Annual Dividend
$6.36
Ex-Dividend Date
Sep 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
9.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $1.7156 | Sep 27, 2024 |
| Jun 27, 2024 | $1.5228 | Jun 28, 2024 |
| Mar 21, 2024 | $1.3132 | Mar 22, 2024 |
| Dec 18, 2023 | $1.8083 | Dec 19, 2023 |
| Sep 20, 2023 | $1.5219 | Sep 21, 2023 |
| Jun 22, 2023 | $1.3644 | Jun 23, 2023 |
| Mar 22, 2023 | $1.2634 | Mar 23, 2023 |
| Dec 14, 2022 | $1.6626 | Dec 15, 2022 |
| Sep 27, 2022 | $1.5002 | Sep 28, 2022 |
| Jun 28, 2022 | $1.4656 | Jun 29, 2022 |
| Mar 23, 2022 | $1.180 | Mar 24, 2022 |
| Dec 15, 2021 | $1.4574 | Dec 16, 2021 |
| Sep 28, 2021 | $1.3124 | Sep 29, 2021 |
| Jun 28, 2021 | $1.0462 | Jun 29, 2021 |
| Mar 25, 2021 | $1.0055 | Mar 26, 2021 |
| Dec 16, 2020 | $1.5122 | Dec 17, 2020 |
| Sep 10, 2020 | $1.1093 | Sep 11, 2020 |
| Jun 24, 2020 | $1.2571 | Jun 25, 2020 |
| Mar 25, 2020 | $1.3872 | Mar 26, 2020 |
| Dec 13, 2019 | $1.5162 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.