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Vanguard Total World Stock Index I (VTWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
319.90
+3.85 (1.22%)
At close: Nov 11, 2026

VTWIX Dividend Information

VTWIX has an annual dividend of $4.90 per share, with a yield of 1.53%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
1.53%
Total Yield
1.53%
Annual Dividend
$4.90
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
3.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.826Regular CashSep 17, 2026Sep 21, 2026
Jun 18, 2026$1.1412Regular CashJun 17, 2026Jun 22, 2026
Mar 20, 2026$0.661Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$2.2703Regular CashDec 18, 2025Dec 22, 2025
Sep 19, 2025$0.9692Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$1.2086Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.7804Regular CashMar 20, 2025Mar 24, 2025
Dec 20, 2024$1.7838Regular CashDec 19, 2024Dec 23, 2024
Sep 20, 2024$0.8464Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$1.1736Regular CashJun 20, 2024Jun 24, 2024
Mar 15, 2024$0.8545Regular CashMar 14, 2024Mar 18, 2024
Dec 15, 2023$1.6305Regular CashDec 14, 2023Dec 18, 2023
Sep 15, 2023$0.8225Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$1.3229Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.5769Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$1.2986Regular CashDec 15, 2022Dec 19, 2022
Sep 16, 2022$0.8179Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$1.2179Regular CashJun 16, 2022Jun 21, 2022
Mar 18, 2022$0.520Regular CashMar 17, 2022Mar 21, 2022
Dec 17, 2021$1.5918Regular CashDec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts