VFWSXQuarterly
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND INSTITUTIONAL SHARES
$166.57
close Sep 17 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.23%0.92% annualized
To yield $100
$43,400261 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$7.30 per share total$4.16 last 12 months · 2.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $0.7699 | +251.4% | $165.68 | -0.96% | same day |
| Mar 20, 2026 | $0.2191 | -91.1% | $148.11 | 2.93% | 3d |
| Dec 19, 2025 | $2.4757 | +257.5% | $144.82 | 1.11% | 2d |
| Sep 19, 2025 | $0.6926 | -24.8% | $141.15 | 0.84% | 8d |
| Jun 20, 2025 | $0.9208 | +147.1% | $129.53 | 1.42% | 2d |
| Mar 21, 2025 | $0.3727 | -79.9% | $123.12 | 0.89% | 29d |
| Dec 20, 2024 | $1.8499 | — | $114.65 | 1.60% | 18d |
When is VFWSX's next ex-dividend date?
The next ex-dividend date for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND INSTITUTIONAL SHARES has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the VFWSX dividend?
The most recent VANGUARD FTSE ALL-WORLD EX-US INDEX FUND INSTITUTIONAL SHARES dividend was $0.3838 per share, 0.23% of the $166.57 share price, or about 0.92% annualized at its quarterly cadence.
When does VFWSX pay its dividend?
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND INSTITUTIONAL SHARES pays quarterly; the next payment date has not been announced.
How often does VFWSX pay dividends?
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND INSTITUTIONAL 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.