VFWAXQuarterly
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES
$52.54
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.22%0.89% annualized
To yield $100
$44,868854 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$2.28 per share total$1.30 last 12 months · 2.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.2389 | +264.2% | $52.26 | -0.96% | same day |
| Mar 20, 2026 | $0.0656 | -91.6% | $46.72 | 2.93% | 3d |
| Dec 19, 2025 | $0.7776 | +261.2% | $45.68 | 1.09% | 2d |
| Sep 19, 2025 | $0.2153 | -25.1% | $44.52 | 0.83% | 8d |
| Jun 20, 2025 | $0.2875 | +150.2% | $40.86 | 1.42% | 2d |
| Mar 21, 2025 | $0.1149 | -80.2% | $38.84 | 0.90% | 29d |
| Dec 20, 2024 | $0.5808 | — | $36.16 | 1.60% | 18d |
When is VFWAX's next ex-dividend date?
The next ex-dividend date for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the VFWAX dividend?
The most recent VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES dividend was $0.1171 per share, 0.22% of the $52.54 share price, or about 0.89% annualized at its quarterly cadence.
When does VFWAX pay its dividend?
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES pays quarterly; the next payment date has not been announced.
How often does VFWAX pay dividends?
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL SHARES pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.