Vanguard Total World Stock Index I (VTWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
283.17
+0.52 (0.18%)
Nov 7, 2025, 4:00 PM EST
VTWIX Dividend Information
VTWIX has an annual dividend of $4.74 per share, with a yield of 1.68%. The dividend is paid every three months and the last ex-dividend date was Sep 19, 2025.
Dividend Yield
1.68%
Annual Dividend
$4.74
Ex-Dividend Date
Sep 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.9692 | Sep 22, 2025 |
| Jun 20, 2025 | $1.2086 | Jun 23, 2025 |
| Mar 21, 2025 | $0.7804 | Mar 24, 2025 |
| Dec 20, 2024 | $1.7838 | Dec 23, 2024 |
| Sep 20, 2024 | $0.8464 | Sep 23, 2024 |
| Jun 21, 2024 | $1.1736 | Jun 24, 2024 |
| Mar 15, 2024 | $0.8545 | Mar 18, 2024 |
| Dec 15, 2023 | $1.6305 | Dec 18, 2023 |
| Sep 15, 2023 | $0.8225 | Sep 18, 2023 |
| Jun 16, 2023 | $1.3229 | Jun 20, 2023 |
| Mar 17, 2023 | $0.5769 | Mar 20, 2023 |
| Dec 16, 2022 | $1.2986 | Dec 19, 2022 |
| Sep 16, 2022 | $0.8179 | Sep 19, 2022 |
| Jun 17, 2022 | $1.2179 | Jun 21, 2022 |
| Mar 18, 2022 | $0.520 | Mar 21, 2022 |
| Dec 17, 2021 | $1.5918 | Dec 20, 2021 |
| Sep 17, 2021 | $0.8292 | Sep 20, 2021 |
| Jun 18, 2021 | $1.0303 | Jun 21, 2021 |
| Mar 19, 2021 | $0.5155 | Mar 22, 2021 |
| Dec 18, 2020 | $1.1277 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.