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Vanguard Russell 1000 Value Index Fund Institutional Shares (VRVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
442.52
-11.71 (-2.58%)
Nov 5, 2026, 4:00 PM EST

VRVIX Dividend Information

VRVIX has an annual dividend of $6.82 per share, with a yield of 1.54%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.54%
Total Yield
1.50%
Annual Dividend
$6.82
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
6.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$1.6611Regular CashSep 22, 2026Sep 24, 2026
Jun 18, 2026$1.6128Regular CashJun 17, 2026Jun 22, 2026
Mar 24, 2026$1.6158Regular CashMar 23, 2026Mar 25, 2026
Dec 22, 2025$1.9287Regular CashDec 19, 2025Dec 23, 2025
Sep 24, 2025$1.5893Regular CashSep 23, 2025Sep 25, 2025
Jun 20, 2025$1.5729Regular CashJun 18, 2025Jun 23, 2025
Mar 25, 2025$1.507Regular CashMar 24, 2025Mar 26, 2025
Dec 23, 2024$1.7138Regular CashDec 20, 2024Dec 24, 2024
Sep 26, 2024$1.7156Regular CashSep 25, 2024Sep 27, 2024
Jun 27, 2024$1.5228Regular CashJun 26, 2024Jun 28, 2024
Mar 21, 2024$1.3132Regular CashMar 20, 2024Mar 22, 2024
Dec 18, 2023$1.8083Regular CashDec 15, 2023Dec 19, 2023
Sep 20, 2023$1.5219Regular CashSep 19, 2023Sep 21, 2023
Jun 22, 2023$1.3644Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$1.2634Regular CashMar 21, 2023Mar 23, 2023
Dec 14, 2022$1.6626Regular CashDec 13, 2022Dec 15, 2022
Sep 27, 2022$1.5002Regular CashSep 26, 2022Sep 28, 2022
Jun 28, 2022$1.4656Regular CashJun 27, 2022Jun 29, 2022
Mar 23, 2022$1.180Regular CashMar 22, 2022Mar 24, 2022
Dec 15, 2021$1.4574Regular CashDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts