Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) Dividends

Last dividend for Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) as of Aug. 20, 2026 is 0.20 USD. The forward dividend yield for VTWAX as of Aug. 20, 2026 is 1.38%. Average dividend growth rate for stock Vanguard Total World Stock Index Fund Admiral Shares (VTWAX) for past three years is 3.80%.

Dividend history for stock VTWAX (Vanguard Total World Stock Index Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard Total World Stock Index Fund Admiral Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-18 2026-06-22 0.1951 USD (73.89%) 55.96 USD 55.96 USD
2026-03-20 2026-03-23 0.1122 USD (-71.33%) 47.67 USD 47.67 USD
2025-12-19 2025-12-22 0.3914 USD (135.93%) 50.23 USD 50.23 USD
2025-09-19 2025-09-22 0.1659 USD (-20.09%) 48.43 USD 48.43 USD
2025-06-20 2025-06-23 0.2076 USD (55.62%) 45.52 USD 45.52 USD
2025-03-21 2025-03-24 0.1334 USD (-56.63%) 41.73 USD 41.73 USD
2024-12-20 2024-12-23 0.3076 USD (112.43%) 41.59 USD 41.59 USD
2024-09-20 2024-09-23 0.1448 USD (-28.32%) 42.46 USD 42.46 USD
2024-06-21 2024-06-24 0.2020 USD (37.41%) 39.93 USD 39.93 USD
2024-03-15 2024-03-18 0.1470 USD (-47.69%) 39.12 USD 39.12 USD
2023-12-15 2023-12-18 0.2810 USD (99.29%) 36.47 USD 36.47 USD
2023-09-15 2023-09-18 0.1410 USD (-38.16%) 33.07 USD 33.07 USD
2023-06-16 2023-06-20 0.2280 USD (130.30%) 34.09 USD 34.09 USD
2023-03-17 2023-03-20 0.0990 USD (-55.80%) 30.98 USD 30.98 USD
2022-12-16 2022-12-19 0.2240 USD (60%) 30.52 USD 30.42 USD
2022-09-16 2022-09-19 0.1400 USD (-33.01%) 30.21 USD 29.90 USD
2022-06-17 2022-06-21 0.2090 USD (137.50%) 29.54 USD 29.10 USD
2022-03-18 2022-03-21 0.0880 USD (-67.88%) 35.59 USD 34.81 USD
2021-12-17 2021-12-20 0.2740 USD (92.96%) 36.95 USD 36.05 USD
2021-09-17 2021-09-20 0.1420 USD (-19.77%) 37.08 USD 35.92 USD
2021-06-18 2021-06-21 0.1770 USD (101.14%) 35.88 USD 34.62 USD
2021-03-19 2021-03-22 0.0880 USD (-54.64%) 34.32 USD 32.96 USD
2020-12-18 2020-12-21 0.1940 USD (37.59%) 32.48 USD 31.11 USD
2020-09-18 2020-09-21 0.1410 USD (11.90%) 28.60 USD 27.23 USD
2020-06-19 2020-06-22 0.1260 USD (63.64%) 26.56 USD 25.17 USD
2020-03-20 2020-03-23 0.0770 USD (-64.19%) 19.82 USD 18.69 USD
2019-12-20 2019-12-23 0.2150 USD (42.38%) 28.55 USD 26.82 USD
2019-09-23 2019-09-24 0.1510 USD (-21.76%) 26.67 USD 24.87 USD
2019-06-14 2019-06-17 0.1930 USD (98.97%) 25.98 USD 24.09 USD
2019-03-22 2019-03-25 0.0970 USD 25.68 USD 23.64 USD

VTWAX

Price: $56.67

52 week price:
46.00
57.47

Dividend Yield: 1.56%

5-year range yield:
0.94%
3.12%

Forward Dividend Yield: 1.38%

Payout Ratio: 27.52%

Dividend Per Share: 0.78 USD

Earnings Per Share: 2.25 USD

P/E Ratio: 22.58

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 96.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 3.80%

DGR5: 7.14%

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