Vanguard Real Estate II Index Fund (VRTPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.02
+0.21 (0.92%)
At close: Apr 28, 2026
VRTPX Dividend Information
VRTPX has an annual dividend of $0.82 per share, with a yield of 3.58%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
3.58%
Annual Dividend
$0.82
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-24 | $0.2281 | 2026-03-25 |
| 2025-12-22 | $0.1953 | 2025-12-23 |
| 2025-09-24 | $0.1932 | 2025-09-25 |
| 2025-06-26 | $0.2056 | 2025-06-27 |
| 2025-03-25 | $0.2173 | 2025-03-26 |
| 2024-12-23 | $0.2016 | 2024-12-24 |
| 2024-09-27 | $0.189 | 2024-09-30 |
| 2024-06-28 | $0.2455 | 2024-07-01 |
| 2024-03-22 | $0.1785 | 2024-03-25 |
| 2023-12-20 | $0.255 | 2023-12-21 |
| 2023-09-27 | $0.174 | 2023-09-28 |
| 2023-06-28 | $0.2182 | 2023-06-29 |
| 2023-03-23 | $0.1965 | 2023-03-24 |
| 2022-12-21 | $0.36037 | 2022-12-22 |
| 2022-09-22 | $0.2196 | 2022-09-23 |
| 2022-06-22 | $0.1739 | 2022-06-23 |
| 2022-03-22 | $0.1414 | 2022-03-23 |
| 2021-12-23 | $0.2654 | 2021-12-27 |
| 2021-09-17 | $0.1604 | 2021-09-20 |
| 2021-06-18 | $0.1746 | 2021-06-21 |
* Dividend amounts are adjusted for stock splits when applicable.