Vanguard International Value Fund (VTRIX) Dividends
Last dividend for Vanguard International Value Fund (VTRIX) as of July 2, 2026 is 7.46 USD. The forward dividend yield for VTRIX as of July 2, 2026 is 15.91%. Average dividend growth rate for stock Vanguard International Value Fund (VTRIX) for past three years is 30.00%.
Dividend history for stock VTRIX (Vanguard International Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard International Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-18 | 7.4594 USD (132.78%) | 41.30 USD | 41.30 USD |
| 2024-12-18 | 2024-12-19 | 3.2045 USD (185.38%) | 37.57 USD | 37.57 USD |
| 2023-12-15 | 2023-12-18 | 1.1229 USD (14.23%) | 35.18 USD | 40.36 USD |
| 2022-12-19 | 2022-12-20 | 0.9830 USD (-45.65%) | 30.29 USD | 35.74 USD |
| 2021-12-20 | 2021-12-21 | 1.8087 USD (184.83%) | 34.29 USD | 41.58 USD |
| 2020-12-21 | 2020-12-22 | 0.6350 USD (-42.84%) | 31.21 USD | 40.25 USD |
| 2019-12-17 | 2019-12-18 | 1.1110 USD (-44.53%) | 28.64 USD | 37.53 USD |
| 2018-12-18 | 2018-12-19 | 2.0030 USD (169.58%) | 23.79 USD | 32.10 USD |
| 2017-12-18 | 2017-12-19 | 0.7430 USD (2.34%) | 26.92 USD | 39.88 USD |
| 2016-12-23 | 2016-12-27 | 0.7260 USD (9.67%) | 21.03 USD | 31.75 USD |
| 2015-12-18 | 2015-12-21 | 0.6620 USD (-30.02%) | 20.14 USD | 31.09 USD |
| 2014-12-26 | 2014-12-29 | 0.9460 USD (35.72%) | 21.53 USD | 33.95 USD |
| 2013-12-26 | 2013-12-27 | 0.6970 USD (-14.90%) | 23.07 USD | 37.38 USD |
| 2012-12-26 | 2012-12-27 | 0.8190 USD (-2.73%) | 18.88 USD | 31.18 USD |
| 2011-12-27 | 2011-12-28 | 0.8420 USD (23.82%) | 15.71 USD | 26.63 USD |
| 2010-12-28 | 2010-12-29 | 0.6800 USD (-7.48%) | 18.40 USD | 32.16 USD |
| 2009-12-28 | 2009-12-29 | 0.7350 USD (-25.83%) | 17.14 USD | 30.61 USD |
| 2008-12-26 | 2008-12-29 | 0.9910 USD (-70.46%) | 12.81 USD | 23.43 USD |
| 2007-12-17 | 2007-12-18 | 3.3550 USD (-15.58%) | 21.99 USD | 41.98 USD |
| 2006-12-19 | 2006-12-20 | 3.9740 USD (139.40%) | 18.42 USD | 40.34 USD |
| 2005-12-16 | 2005-12-19 | 1.6600 USD (245.83%) | 13.34 USD | 34.82 USD |
| 2004-12-17 | 2004-12-20 | 0.4800 USD (4.35%) | 10.94 USD | 30.93 USD |
| 2003-12-12 | 2003-12-15 | 0.4600 USD (58.62%) | 9.14 USD | 26.24 USD |
| 2002-12-13 | 2002-12-16 | 0.2900 USD | 6.44 USD | 18.83 USD |
| 2001-12-28 | 2001-12-31 | 0.2900 USD (2800%) | 7.43 USD | 22.07 USD |
| 2001-03-23 | 2001-03-26 | 0.0100 USD (-98.57%) | 7.59 USD | 22.84 USD |
| 2000-12-27 | 2001-01-02 | 0.7000 USD (218.18%) | 8.64 USD | 26.03 USD |
| 2000-03-24 | 0.2200 USD (-84.06%) | 8.80 USD | 27.23 USD | |
| 1999-12-21 | 2000-01-03 | 1.3800 USD (13700%) | 9.26 USD | 29.12 USD |
| 1999-03-26 | 1999-03-30 | 0.0100 USD (-99.35%) | 7.16 USD | 25.49 USD |
| 1998-12-29 | 1999-01-04 | 1.5300 USD (255.81%) | 7.05 USD | 25.09 USD |
| 1998-03-27 | 1998-03-31 | 0.4300 USD (-85.42%) | 6.43 USD | 26.37 USD |
| 1997-12-19 | 1998-01-02 | 2.9500 USD (324.46%) | 5.35 USD | 22.64 USD |
| 1997-03-25 | 1997-03-31 | 0.6950 USD (-88.06%) | 5.13 USD | 27.13 USD |
| 1996-12-18 | 1996-12-23 | 5.8200 USD (3323.53%) | 4.94 USD | 27.54 USD |
| 1996-09-25 | 1996-09-30 | 0.1700 USD (-58.54%) | 3.74 USD | 32.09 USD |
| 1996-06-25 | 1996-06-28 | 0.4100 USD (115.79%) | 3.74 USD | 32.27 USD |
| 1996-03-26 | 1996-03-29 | 0.1900 USD (-92.43%) | 3.68 USD | 32.12 USD |
| 1995-12-20 | 1996-01-02 | 2.5100 USD (904%) | 3.53 USD | 31.11 USD |
| 1995-09-26 | 1995-09-29 | 0.2500 USD (-28.57%) | 3.16 USD | 32.69 USD |
| 1995-06-21 | 1995-06-26 | 0.3500 USD (79.49%) | 3.06 USD | 32.00 USD |
| 1995-03-22 | 1995-03-27 | 0.1950 USD (-70.90%) | 2.97 USD | 31.32 USD |
| 1994-12-21 | 1995-01-03 | 0.6700 USD (179.17%) | 2.95 USD | 31.48 USD |
| 1994-09-21 | 1994-09-26 | 0.2400 USD | 2.96 USD | 32.99 USD |
| 1994-06-22 | 1994-06-27 | 0.2400 USD (500%) | 2.92 USD | 32.80 USD |
| 1994-03-23 | 1994-03-28 | 0.0400 USD (-91.30%) | 2.82 USD | 31.88 USD |
| 1993-12-29 | 0.4600 USD (360%) | 2.74 USD | 31.04 USD | |
| 1993-09-22 | 1993-09-27 | 0.1000 USD (-50%) | 2.64 USD | 30.30 USD |
| 1993-06-23 | 0.2000 USD (300%) | 2.48 USD | 28.55 USD | |
| 1993-03-24 | 0.0500 USD (-82.14%) | 2.31 USD | 26.84 USD | |
| 1992-12-23 | 0.2800 USD (47.37%) | 2.10 USD | 24.44 USD | |
| 1992-09-24 | 0.1900 USD (-24%) | 2.16 USD | 25.52 USD | |
| 1992-06-24 | 0.2500 USD (8.70%) | 2.27 USD | 27.05 USD | |
| 1992-03-26 | 0.2300 USD (-68.92%) | 2.16 USD | 26.02 USD | |
| 1991-12-18 | 0.7400 USD (236.36%) | 2.28 USD | 27.78 USD | |
| 1991-09-26 | 0.2200 USD (-18.52%) | 2.19 USD | 28.03 USD | |
| 1991-06-27 | 0.2700 USD (80%) | 2.03 USD | 26.29 USD | |
| 1991-03-27 | 0.1500 USD (-81.93%) | 2.10 USD | 27.46 USD | |
| 1990-12-20 | 0.8300 USD (232%) | 2.03 USD | 26.60 USD | |
| 1990-09-26 | 0.2500 USD (-16.67%) | 1.91 USD | 26.41 USD | |
| 1990-06-27 | 0.3000 USD (-48.28%) | 2.34 USD | 32.52 USD | |
| 1990-03-28 | 0.5800 USD (-57.66%) | 2.15 USD | 30.25 USD | |
| 1989-12-28 | 1.3700 USD (448%) | 2.23 USD | 32.43 USD | |
| 1989-09-28 | 0.2500 USD (-7.41%) | 2.07 USD | 32.63 USD | |
| 1989-06-28 | 0.2700 USD (285.71%) | 1.76 USD | 27.95 USD | |
| 1989-03-29 | 0.0700 USD (-72%) | 1.75 USD | 27.98 USD | |
| 1988-09-28 | 0.2500 USD (-10.71%) | 1.85 USD | 29.77 USD | |
| 1988-06-28 | 0.2800 USD (300%) | 1.89 USD | 30.61 USD | |
| 1988-03-29 | 0.0700 USD (-82.05%) | 1.85 USD | 30.19 USD | |
| 1988-01-05 | 0.3900 USD (11.43%) | 1.71 USD | 28.05 USD | |
| 1987-09-29 | 0.3500 USD (25%) | 3.23 USD | 53.62 USD | |
| 1987-06-29 | 0.2800 USD (133.33%) | 2.97 USD | 49.69 USD | |
| 1987-03-27 | 0.1200 USD (-65.71%) | 2.64 USD | 44.39 USD | |
| 1986-12-30 | 0.3500 USD (25%) | 2.29 USD | 38.65 USD | |
| 1986-09-30 | 0.2800 USD (12%) | 2.39 USD | 40.54 USD | |
| 1986-06-27 | 0.2500 USD (66.67%) | 2.31 USD | 39.52 USD | |
| 1986-03-27 | 0.1500 USD (-68.75%) | 48.20 USD | 48.20 USD | |
| 1985-12-27 | 0.4800 USD (220%) | 48.20 USD | 48.20 USD | |
| 1985-09-30 | 0.1500 USD | 48.20 USD | 48.20 USD | |
| 1985-06-28 | 0.1500 USD | 48.20 USD | 48.20 USD | |
| 1985-03-28 | 0.1500 USD (-76.56%) | 48.20 USD | 48.20 USD | |
| 1984-12-28 | 0.6400 USD (326.67%) | 48.20 USD | 48.20 USD | |
| 1984-09-28 | 0.1500 USD | 48.20 USD | 48.20 USD | |
| 1984-06-28 | 0.1500 USD | 48.20 USD | 48.20 USD | |
| 1984-03-28 | 0.1500 USD (-34.78%) | 48.20 USD | 48.20 USD | |
| 1983-12-28 | 0.2300 USD (53.33%) | 48.20 USD | 48.20 USD | |
| 1983-09-28 | 0.1500 USD (150%) | 48.20 USD | 48.20 USD | |
| 1983-06-28 | 0.0600 USD | 48.20 USD | 48.20 USD |
VTRIX
Price: $46.65
Dividend Yield: 16.22%
Forward Dividend Yield: 15.91%
Dividend Per Share: 7.46 USD
Earnings Per Share: 3.03 USD
P/E Ratio: 14.43
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 43
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 29.89%