Vanguard Global Equity Fund Series F (VIC600)
15.05
+0.17
(+1.11%)
CAD |
Oct 02 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 30, 2025 | -- | Dec 30, 2025 | -- | Non-qualified | 0.1447 |
| Dec 27, 2024 | -- | Dec 27, 2024 | -- | Non-qualified | 0.1917 |
| Dec 22, 2023 | -- | Dec 22, 2023 | -- | Non-qualified | 0.1164 |
| Dec 23, 2022 | -- | Dec 23, 2022 | -- | Non-qualified | 0.0125 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Capital Gains | 0.0179 |
| Dec 22, 2021 | -- | Dec 22, 2021 | -- | Non-qualified | 0.0491 |