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Vanguard Developed Markets Index Fund Admiral Shares (VTMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.33
+0.10 (0.43%)
Sep 2, 2026, 4:00 PM EST

VTMGX Dividend Information

VTMGX has an annual dividend of $0.58 per share, with a yield of 2.48%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.48%
Total Yield
2.48%
Annual Dividend
$0.58
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
17.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.1201Regular CashJun 17, 2026Jun 22, 2026
Mar 20, 2026$0.034Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$0.3333Regular CashDec 18, 2025Dec 22, 2025
Sep 19, 2025$0.0911Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$0.1408Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.0771Regular CashMar 20, 2025Mar 24, 2025
Dec 20, 2024$0.2283Regular CashDec 19, 2024Dec 23, 2024
Sep 20, 2024$0.0456Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.1473Regular CashJun 20, 2024Jun 24, 2024
Mar 15, 2024$0.0913Regular CashMar 14, 2024Mar 18, 2024
Dec 15, 2023$0.1954Regular CashDec 14, 2023Dec 18, 2023
Sep 15, 2023$0.0989Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.1381Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.0506Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$0.1567Regular CashDec 15, 2022Dec 19, 2022
Sep 16, 2022$0.0378Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.1696Regular CashJun 16, 2022Jun 21, 2022
Mar 18, 2022$0.0259Regular CashMar 17, 2022Mar 21, 2022
Dec 17, 2021$0.2463Regular CashDec 16, 2021Dec 20, 2021
Sep 17, 2021$0.0635Regular CashSep 16, 2021Sep 20, 2021
Jun 18, 2021$0.1321Regular CashJun 17, 2021Jun 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts