Vanguard International Value Fund

Vanguard International Value Fundverified

VTRIX

Price:

$42.69

Market Cap:

$0

This fund invests in non-U.S. companies from developed and emerging markets around the world that its advisors view as temporarily undervalued by the markets. Because it invests in foreign stocks, the fund is subject to both currency risk and country risk. This fund’s multimanager approach—the fund uses three investment advisors that follow distinct investment approaches—can add additional diversification to the fund. Long-term investors may wish to consider this fund as complementary to an already diversified stock portfolio.

Industry

Asset Management

IPO Date

1983-05-16

Stock Exchange

NASDAQ

Ticker

VTRIX

VTRIX Dividend History Overview

Dividends are a key part of long-term returns for investors, and Vanguard International Value Fund (VTRIX) has a track record worth reviewing. Looking at dividend history for VTRIX gives you an idea of how consistent the dividends have been and what you might expect in the future.

Ex-Dividend Date

2025-12-17

Dividend Yield

17.47%

Annual Dividend

$7.46

P/E Ratio

14.10

Payout Ratio

0

Dividend per Share

$7.46

EPS

3.03

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2025-12-17$7.45943$7.459432025-12-18
2024-12-18$3.2045$3.20452024-12-19
2023-12-15$1.1229$1.12292023-12-18
2022-12-19$0.983$0.9832022-12-202022-12-19
2021-12-20$1.8087$1.80872021-12-212021-12-17
2020-12-21$0.635$0.6352020-12-222020-12-18
2019-12-17$1.111$1.1112019-12-182019-12-16
2018-12-18$2.003$2.0032018-12-192018-12-17
2017-12-18$0.743$0.7432017-12-192017-12-15
2016-12-23$0.726$0.7262016-12-272016-12-22
2015-12-18$0.662$0.6622015-12-212015-12-17

Vanguard International Value Fund (VTRIX) Dividend History Chart

The table below shows Vanguard International Value Fund (VTRIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.

Vanguard International Value Fund (VTRIX) Dividend Growth

Vanguard International Value Fund (VTRIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.

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Frequently asked questions❓

What is dividend history?

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Has VTRIX increased its dividends over time?

Why might dividend history data be delayed?

How often does VTRIX pay dividends?

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What is VTRIX’s next dividend date?