Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
611.05
+0.60 (0.10%)
At close: Apr 27, 2026
VRTTX Dividend Information
VRTTX has an annual dividend of $6.45 per share, with a yield of 1.06%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
1.06%
Annual Dividend
$6.45
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-24 | $1.6634 | 2026-03-25 |
| 2025-12-22 | $1.728 | 2025-12-23 |
| 2025-09-24 | $1.5738 | 2025-09-25 |
| 2025-06-20 | $1.4838 | 2025-06-23 |
| 2025-03-25 | $1.5056 | 2025-03-26 |
| 2024-12-23 | $1.6817 | 2024-12-24 |
| 2024-09-26 | $1.5427 | 2024-09-27 |
| 2024-06-27 | $1.5253 | 2024-06-28 |
| 2024-03-21 | $1.3056 | 2024-03-22 |
| 2023-12-18 | $1.7879 | 2023-12-19 |
| 2023-09-20 | $1.4236 | 2023-09-21 |
| 2023-06-22 | $1.6291 | 2023-06-23 |
| 2023-03-22 | $1.2766 | 2023-03-23 |
| 2022-12-14 | $1.543 | 2022-12-15 |
| 2022-09-27 | $1.2681 | 2022-09-28 |
| 2022-06-28 | $1.2231 | 2022-06-29 |
| 2022-03-23 | $1.0962 | 2022-03-24 |
| 2021-12-15 | $1.4951 | 2021-12-16 |
| 2021-09-28 | $1.2405 | 2021-09-29 |
| 2021-06-28 | $1.087 | 2021-06-29 |
| 2021-03-25 | $1.1061 | 2021-03-26 |
* Dividend amounts are adjusted for stock splits when applicable.