Vanguard Global ex-US Real Estate Index Fd Adm (VGRLX)
25.54
+0.11
(+0.43%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Non-qualified | 1.069 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Qualified | 0.2383 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Non-qualified | 1.037 |
| Dec 20, 2024 | Dec 19, 2024 | Dec 23, 2024 | -- | Qualified | 0.1991 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Qualified | 0.1620 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.8020 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Qualified | 0.0077 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.1336 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.1745 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Non-qualified | 1.581 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | -- | Qualified | 0.0362 |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | -- | Non-qualified | 0.3281 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Non-qualified | 0.1596 |
| Dec 18, 2020 | Dec 17, 2020 | Dec 21, 2020 | -- | Qualified | 0.1441 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Qualified | 0.1686 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Non-qualified | 2.042 |
| Sep 23, 2019 | Sep 20, 2019 | Sep 24, 2019 | -- | Non-qualified | 0.2366 |
| Sep 23, 2019 | Sep 20, 2019 | Sep 24, 2019 | -- | Qualified | 0.0195 |
| Jun 14, 2019 | Jun 13, 2019 | Jun 17, 2019 | -- | Non-qualified | 0.2272 |
| Jun 14, 2019 | Jun 13, 2019 | Jun 17, 2019 | -- | Qualified | 0.0188 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Non-qualified | 0.6381 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Qualified | 0.1935 |
| Sep 25, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Non-qualified | 0.1224 |
| Sep 25, 2018 | Sep 24, 2018 | Sep 26, 2018 | -- | Qualified | 0.0272 |
| Jun 27, 2018 | Jun 26, 2018 | Jun 28, 2018 | -- | Qualified | 0.1274 |