Vanguard International High Div - Price History

Monthly price history for VYMI (Vanguard International High Div)

DateAdjusted priceReal price
May 2024 $69.18 $69.18
April 2024 $67.76 $67.76
March 2024 $68.80 $68.80
February 2024 $66.44 $67.04
January 2024 $65.10 $65.69
December 2023 $65.89 $66.49
November 2023 $62.78 $64.20
October 2023 $58.70 $60.03
September 2023 $60.52 $61.89
August 2023 $61.20 $63.25
July 2023 $63.82 $65.96
June 2023 $61.15 $63.20
May 2023 $57.98 $61.07
April 2023 $60.88 $64.13
March 2023 $58.81 $61.95
February 2023 $58.70 $62.16
January 2023 $60.72 $64.30
December 2022 $56.25 $59.57
November 2022 $57.05 $61.10
October 2022 $51.21 $54.85
September 2022 $48.59 $52.04
August 2022 $53.15 $57.64
July 2022 $55.12 $59.77
June 2022 $54.24 $58.82
May 2022 $59.57 $65.83
April 2022 $57.78 $63.85
March 2022 $61.19 $67.62
February 2022 $60.62 $67.31
January 2022 $61.87 $68.69
December 2021 $60.50 $67.17
November 2021 $57.38 $64.65
October 2021 $60.37 $68.01
September 2021 $58.63 $66.05
August 2021 $60.01 $68.35
July 2021 $59.30 $67.54
June 2021 $59.69 $67.98
May 2021 $60.59 $69.86
April 2021 $58.06 $66.94
March 2021 $56.77 $65.45
February 2021 $54.64 $63.34
January 2021 $52.69 $61.08
December 2020 $52.43 $60.78
November 2020 $49.78 $58.27
October 2020 $43.28 $50.66
September 2020 $44.48 $52.06
August 2020 $45.97 $54.39
July 2020 $44.43 $52.56
June 2020 $43.27 $51.19
May 2020 $41.72 $49.85
April 2020 $40.21 $48.05
March 2020 $37.90 $45.29
February 2020 $46.87 $56.39
January 2020 $50.78 $61.09
December 2019 $53.02 $63.78
November 2019 $50.92 $61.80
October 2019 $50.55 $61.35
September 2019 $48.93 $59.39
August 2019 $47 $57.67
July 2019 $48.68 $59.73
June 2019 $50.02 $61.38
May 2019 $47.47 $59.25
April 2019 $50.15 $62.59
March 2019 $48.76 $60.86
February 2019 $48.66 $61.17
January 2019 $47.91 $60.23
December 2018 $44.76 $56.27
November 2018 $46.70 $59.25
October 2018 $46.29 $58.73
September 2018 $49.51 $62.82
August 2018 $48.82 $62.51
July 2018 $50.40 $64.53
June 2018 $48.60 $62.23
May 2018 $49.53 $64.39
April 2018 $51.24 $66.61
March 2018 $51.12 $66.45
February 2018 $51.28 $67.05
January 2018 $54.25 $70.94
December 2017 $51.24 $67
November 2017 $50.25 $66.18
October 2017 $50.05 $65.91
September 2017 $49.88 $65.69
August 2017 $48.85 $64.80
July 2017 $48.74 $64.66
June 2017 $47.16 $62.56
May 2017 $46.84 $62.97
April 2017 $45.71 $61.45
March 2017 $45.05 $60.56
February 2017 $43.82 $59.26
January 2017 $43.49 $58.82
December 2016 $41.87 $56.63
November 2016 $40.65 $55.31
October 2016 $41.04 $55.83
September 2016 $41.46 $56.41
August 2016 $40.94 $56.07
July 2016 $40.48 $55.44
June 2016 $38.92 $53.30
May 2016 $39.66 $54.89
April 2016 $40.20 $55.64
March 2016 $39.11 $54.13

VYMI

Price: $69.18

52 week price:
59.20
69.41

Dividend Yield: 3.62%

5-year range yield:
1.87%
7.52%

Forward Dividend Yield: 3.56%

Payout Ratio: 34.74%

Payout Ratio Range:
34.74%
48.76%

Dividend Per Share: 2.46 USD

Earnings Per Share: 7.09 USD

P/E Ratio: 9.25

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 288000

Market Capitalization: 7.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 6.29%

DGR5: 6.97%

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