Vanguard Russell 2000 Value Index Institutional Fund (VRTVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$362.89
-$3.13-0.86%Friday 00:00
Dividend Yield
1.6%
Dividend amount
$1.04
Last ex-date
Sep 19, 2016
Last pay date
Sep 20, 2016

Summary

Vanguard Russell 2000 Value Index Institutional Fund (VRTVX). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Russell 2000 Value Index Institutional Fund was $1.04 per share. Last ex-date: September 19, 2016. The last dividend payment from Vanguard Russell 2000 Value Index Institutional Fund was made on September 20, 2016. The current dividend yield of Vanguard Russell 2000 Value Index Institutional Fund is 1.6%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.09
-38.45%
Sep 20, 2016
$1.04
+41.22%
Jun 21, 2016
$0.74
+131.13%
Mar 18, 2016 (Ex Date)
$0.32
-73.32%
$3.40
+8.32%
Dec 21, 2015
$1.19
-45.94%
Sep 21, 2015
$2.21
-29.69%
$3.14
+23.13%
Dec 22, 2014
$3.14
+23.13%
$2.55
+1.96%
Dec 24, 2013
$2.55
+1.96%
$2.50
-
Dec 24, 2012
$2.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Vanguard Russell 2000 Value Index Institutional Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Russell 2000 Value Index Institutional Fund is $5.80 per share.
What is the dividend yield of Vanguard Russell 2000 Value Index Institutional Fund?▼
The current dividend yield of Vanguard Russell 2000 Value Index Institutional Fund is 1.6%.
What is the dividend of Vanguard Russell 2000 Value Index Institutional Fund?▼
The latest recorded dividend from Vanguard Russell 2000 Value Index Institutional Fund was $1.04 per share.
When did I have to buy the shares of Vanguard Russell 2000 Value Index Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from Vanguard Russell 2000 Value Index Institutional Fund, you needed to own the shares before the ex-dividend date of September 19, 2016.
When did Vanguard Russell 2000 Value Index Institutional Fund pay the last dividend?▼
The last dividend payment from Vanguard Russell 2000 Value Index Institutional Fund was made on September 20, 2016.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.