Vanguard International Value Fund (VTRIX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Vanguard International Va...

NASDAQ: VTRIX · Real-Time Price · USD
46.56
0.27 (0.58%)
At close: Apr 28, 2025, 9:30 AM

Dividends

VTRIX has a dividend yield of 2.86% and paid $1.07 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 18, 2024.
2.86%
1.07
Dec 18, 2024
Annual
35.47%
-4.36%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 18, 2024 $1.074 n/a n/a n/a
Dec 15, 2023 $1.123 n/a n/a n/a
Dec 19, 2022 $0.983 n/a n/a n/a
Dec 20, 2021 $1.087 n/a n/a n/a
Dec 21, 2020 $0.635 n/a n/a n/a
Dec 17, 2019 $1.111 n/a n/a n/a
Dec 18, 2018 $0.943 n/a n/a n/a
Dec 18, 2017 $0.743 n/a n/a n/a
Dec 23, 2016 $0.726 n/a n/a n/a
Dec 18, 2015 $0.662 n/a n/a n/a
Dec 26, 2014 $0.946 n/a n/a n/a
Dec 26, 2013 $0.697 n/a n/a n/a
Dec 26, 2012 $0.819 n/a n/a n/a
Dec 27, 2011 $0.842 n/a n/a n/a
Dec 28, 2010 $0.680 n/a n/a n/a
Dec 28, 2009 $0.735 n/a n/a n/a
Dec 26, 2008 $0.991 n/a n/a n/a
Dec 17, 2007 $0.940 n/a n/a n/a
Dec 19, 2006 $0.880 n/a n/a n/a
Dec 16, 2005 $0.560 n/a n/a n/a
Dec 17, 2004 $0.480 n/a n/a n/a
Dec 12, 2003 $0.460 n/a n/a n/a
Dec 13, 2002 $0.290 n/a n/a n/a
Dec 28, 2001 $0.290 n/a n/a n/a
Mar 23, 2001 $0.010 n/a n/a n/a
Dec 27, 2000 $0.700 n/a n/a n/a
Mar 24, 2000 $0.030 n/a n/a n/a
Dec 21, 1999 $0.650 n/a n/a n/a
Mar 26, 1999 $0.010 n/a n/a n/a
Dec 29, 1998 $1.050 n/a n/a n/a
Mar 27, 1998 $0.010 n/a n/a n/a
Dec 19, 1997 $0.690 n/a n/a n/a
Mar 25, 1997 $0.695 n/a n/a n/a
Dec 18, 1996 $0.160 n/a n/a n/a
Sep 25, 1996 $0.170 n/a n/a n/a
Jun 25, 1996 $0.410 n/a n/a n/a
Mar 26, 1996 $0.080 n/a n/a n/a
Dec 20, 1995 $0.160 n/a n/a n/a
Sep 26, 1995 $0.250 n/a n/a n/a
Jun 21, 1995 $0.350 n/a n/a n/a
Mar 22, 1995 $0.030 n/a n/a n/a
Dec 21, 1994 $0.040 n/a n/a n/a
Sep 21, 1994 $0.240 n/a n/a n/a
Jun 22, 1994 $0.240 n/a n/a n/a
Mar 23, 1994 $0.040 n/a n/a n/a
Dec 29, 1993 $0.460 n/a n/a n/a
Sep 22, 1993 $0.100 n/a n/a n/a
Jun 23, 1993 $0.200 n/a n/a n/a
Mar 24, 1993 $0.050 n/a n/a n/a
Dec 23, 1992 $0.140 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.