Vanguard International Value Fund Investor Shares (VTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.20
-0.31 (-0.71%)
At close: Jan 30, 2026
VTRIX Dividend Information
VTRIX has an annual dividend of $7.46 per share, with a yield of 17.14%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
17.14%
Annual Dividend
$7.46
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
132.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $7.45943 | Dec 18, 2025 |
| Dec 18, 2024 | $3.2045 | Dec 19, 2024 |
| Dec 15, 2023 | $1.1229 | Dec 18, 2023 |
| Dec 19, 2022 | $0.9825 | Dec 20, 2022 |
| Dec 20, 2021 | $1.8087 | Dec 21, 2021 |
| Dec 21, 2020 | $0.6347 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.