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Data provided bySource: Twelve Data
VITNX
$124.99-0.45%
as of close, Nov 12, 2026
Priced once a day, after the close
Vanguard Institutional Total Stock Market Index Fund Institutional SharesMutual fund · US Stock Index Funds
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VITNX distributions (2026)

Vanguard Institutional Total Stock Market Index Fund Institutional Shares (VITNX) paid $2.86 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 28, 2026. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions
$2.86
per share, last full year
Last ex-date
Sep 28, 2026
$0.32 a share

At last year's distributions of $2.86 a share a year, shares priced at the last close ($124.99). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$286
500 shares500$1,432
1,000 shares1,000$2,863
$10,000 at the last close80$229

Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.

YearPaid / sharevs prior yr
2026YTD$1.40—
2025$2.98+173.0%
2024$1.09+13.0%
2023$0.97-39.2%
2022$1.59+108.8%
2021$0.76-35.1%
2020$1.17+124.3%
2019$0.52—

The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Sep 28, 2026$0.32
Jun 26, 2026$0.36
Mar 27, 2026$0.72
Dec 22, 2025$1.46
Sep 29, 2025$0.31
Jun 30, 2025$0.31
Mar 27, 2025$0.90
Dec 30, 2024$1.68
Sep 26, 2024$0.31
Jun 27, 2024$0.33
Mar 21, 2024$0.45
Dec 20, 2023$1.04
Sep 20, 2023$0.28
Jun 22, 2023$0.29
Mar 22, 2023$0.40
Dec 28, 2022$1.04

About this data#

Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.

FAQ#

How much does VITNX pay in distributions?
VITNX paid $2.86 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 28, 2026.
How often does VITNX pay distributions?
Vanguard Institutional Total Stock Market Index Fund Institutional Shares pays quarterly (4 payments a year); the most recent ex-date was Sep 28, 2026.
Can I see VITNX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.