VTINX Dividend Information

VTINX has an annual dividend of $0.44 per share, with a yield of 3.16%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

3.16%

Total Yield

4.79%

Annual Dividend

$0.44

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

-2.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.1115	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$0.0793	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 30, 2026	$0.0757	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 23, 2025	$0.40838	LT Capital Gains	Dec 22, 2025	Dec 24, 2025
Sep 29, 2025	$0.1083	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$0.1011	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 28, 2025	$0.0788	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.51338	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0882	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.1081	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 27, 2024	$0.0618	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 27, 2023	$0.32356	Regular Cash	Dec 26, 2023	Dec 28, 2023
Sep 27, 2023	$0.0789	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.0731	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 28, 2023	$0.0467	Regular Cash	Mar 27, 2023	Mar 29, 2023
Dec 28, 2022	$0.20775	Regular Cash	Dec 27, 2022	Dec 29, 2022
Sep 27, 2022	$0.0629	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 28, 2022	$0.077	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 28, 2022	$0.0297	Regular Cash	Mar 25, 2022	Mar 29, 2022
Dec 29, 2021	$1.0863	LT Capital Gains	Dec 28, 2021	Dec 30, 2021

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

VTINX Dividend Information

Dividend History

Dividend Charts