VTWIX Dividend Information

VTWIX has an annual dividend of $4.90 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

1.52%

Total Yield

1.52%

Annual Dividend

$4.90

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

3.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.826	Regular Cash	Sep 17, 2026	Sep 21, 2026
Jun 18, 2026	$1.1412	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 20, 2026	$0.661	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 19, 2025	$2.2703	Regular Cash	Dec 18, 2025	Dec 22, 2025
Sep 19, 2025	$0.9692	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$1.2086	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.7804	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 20, 2024	$1.7838	Regular Cash	Dec 19, 2024	Dec 23, 2024
Sep 20, 2024	$0.8464	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$1.1736	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.8545	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$1.6305	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 15, 2023	$0.8225	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$1.3229	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.5769	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$1.2986	Regular Cash	Dec 15, 2022	Dec 19, 2022
Sep 16, 2022	$0.8179	Regular Cash	Sep 15, 2022	Sep 19, 2022
Jun 17, 2022	$1.2179	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 18, 2022	$0.520	Regular Cash	Mar 17, 2022	Mar 21, 2022
Dec 17, 2021	$1.5918	Regular Cash	Dec 16, 2021	Dec 20, 2021

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

VTWIX Dividend Information

Dividend History

Dividend Charts