VTRIX Dividend Yield 2026: Vanguard International Value Fund

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Data last updated: Sep 06, 2026

Snapshot (as of Sep 06, 2026): Vanguard International Value Fund (VTRIX) pays a $7.46 annual dividend, yielding 15.23% at $48.97/share. Next ex-dividend date 2025-12-17. Source: Yahoo Finance, aggregated by MerryDiv.

Dividend Yield: 15.23%

Annual Dividend: $7.46 per share

Ex-Dividend Date: 2025-12-17

Sector: Financial Services

Years of Dividend History: 43

About Vanguard International Value Fund Dividend

The Vanguard International Value Fund dividend comes from a fund that buys undervalued stocks of companies located outside the United States, spanning large-, mid-, and small-cap names across developed and emerging markets. The current yield stands at 15.23%, with a trailing annual dividend rate of $7.4594 per share. VTRIX uses multiple investment advisors to identify value stocks, which tend to be out of favor during growth-driven markets. That dynamic makes this fund most relevant to income-focused investors willing to accept the variable distributions that come with an internationally diversified value portfolio.

Dividend Safety

Vanguard International Value Fund pays out dividends as a fund/ETF, making the payout ratio not applicable (fund/ETF) in the traditional sense. Vanguard International Value Fund dividend safety depends on the income and capital gains generated by its underlying holdings, a pool of international value stocks across developed and emerging markets managed by multiple advisors. The primary pressure point is that distributions from value-oriented international funds can swing sharply year to year, as the annual history shows payments ranging from $0.635 to $7.4594 per share over the past decade.

Vanguard International Value Fund (VTRIX) Dividend Growth Rate, CAGR, and History

Over the past 21 years, Vanguard International Value Fund has grown its dividend at 14.0% per year from 2004 to 2025. Per-share payments rose from $0.4800 in 2004 to $7.4594 in 2025 (Vanguard International Value Fund dividend 2026 data is not yet complete). The largest annual increase in the window was 245.8% in 2005, and the Vanguard International Value Fund dividend history also contains at least one year-over-year decline exceeding 5%, reflecting the variable nature of distributions tied to international value holdings.

Vanguard International Value Fund Dividend Growth Rate (CAGR)

Period	CAGR	From	To
10-Year	+27.4%	$0.66 (2015)	$7.46 (2025)

Is Vanguard International Value Fund a Good Dividend Stock?

VTRIX fits dividend investors who prioritize yield over predictability. The fund's yield of 15.23% is classified as high (above 4%), and it sits well above the 5-year average yield of 5.95%, which signals that recent distributions have been unusually large relative to historical norms. The 14.0% CAGR over 21 years looks impressive on paper, but the annual payment history shows wide swings, from $0.635 to $7.4594, so that growth rate masks significant year-to-year volatility. An investor in Vanguard International Value Fund gets exposure to a globally diversified value portfolio with a currently elevated yield, accepting in return that distributions can fall sharply in any given year.

Recent Vanguard International Value Fund Dividend Payments

Payment Date	Amount per Share
2025-12-17	$7.4594
2024-12-18	$3.2045
2023-12-15	$1.1229
2022-12-19	$0.9830
2021-12-20	$1.8087
2020-12-21	$0.6350
2019-12-17	$1.1110
2018-12-18	$2.0030
2017-12-18	$0.7430
2016-12-23	$0.7260

Vanguard International Value Fund Annual Dividend History

Year	Total Dividends
2025	$7.4594
2024	$3.2045
2023	$1.1229
2022	$0.9830
2021	$1.8087

Related Financial Services Dividend Stocks

• VTSAX — Vanguard Total Stock Market Index Fund Admiral Shares (1.02% yield)
• VTI — Vanguard Morningstar Total Stock Market ETF (1.03% yield)
• VFIAX — Vanguard 500 Index Fund Admiral Shares (1.03% yield)
• VOO — Vanguard S&P 500 ETF (1.04% yield)
• JPM — JPMorgan Chase & Co. (1.67% yield)
• IVV — iShares Core S&P 500 ETF (1.06% yield)

Frequently Asked Questions

Does VTRIX pay dividends?

Yes, Vanguard International Value Fund (VTRIX) pays a $7.46 annual dividend per share, yielding 15.23%.

What is Vanguard International Value Fund's current dividend yield?

The current Vanguard International Value Fund dividend yield is 15.23%. That is more than double the fund's 5-year average yield of 5.95%, reflecting a period of unusually large distributions relative to historical norms.

Has Vanguard International Value Fund ever cut its dividend?

Yes. The available history shows multiple year-over-year declines, including a drop from $2.003 per share in 2018 to $1.111 in 2019 and from $1.8087 in 2021 to $0.983 in 2022. Distributions from this fund have not followed a straight upward path.

How fast has Vanguard International Value Fund grown its dividend?

The fund has grown its dividend at a compound annual growth rate (CAGR) of 14.0% per year from 2004 to 2025. That figure covers 21 years of complete annual data, though individual years show wide variation around that long-run average.

Is Vanguard International Value Fund a good dividend stock for income investors?

The 15.23% yield is high (above 4%) and the 21-year CAGR is 14.0%, both of which appeal to income investors. The trade-off is that annual distributions have swung dramatically, so investors who need a predictable income stream face real variability with VTRIX.

Is Vanguard International Value Fund dividend safe?

The payout ratio is not applicable (fund/ETF), so there is no traditional coverage ratio to assess. Distributions depend on income and realized gains from a portfolio of international value stocks, which have historically varied enough to produce both large increases and meaningful declines in the same decade.

How does Vanguard International Value Fund compare to its own historical yield?

At 15.23%, the current yield is more than 2.5 times the 5-year average of 5.95%. That gap reflects recent distributions that are well above what the fund has typically paid, not a structural shift in the underlying portfolio's income generation.

What type of investor is Vanguard International Value Fund best suited for?

VTRIX suits dividend investors who prioritize a high current yield and can tolerate year-to-year swings in distribution size. The fund's history of payments ranging from $0.635 to $7.4594 per share makes it a poor fit for investors who depend on a steady, predictable income stream.

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