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Vanguard LifeStrategy 80/20 Fund Investor Shares (VASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.46
+0.30 (0.53%)
Aug 25, 2026, 4:00 PM EST

VASGX Dividend Information

VASGX has an annual dividend of $1.13 per share, with a yield of 2.01%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.

Dividend Yield
2.01%
Total Yield
3.64%
Annual Dividend
$1.13
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Dividend Growth
5.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 26, 2026$0.4114Regular CashJun 25, 2026Jun 29, 2026
Dec 23, 2025$1.64015LT Capital GainsDec 22, 2025Dec 24, 2025
Jun 30, 2025$0.4371Regular CashJun 27, 2025Jul 1, 2025
Dec 30, 2024$2.27767LT Capital GainsDec 27, 2024Dec 31, 2024
Jun 28, 2024$0.4368Regular CashJun 27, 2024Jul 1, 2024
Dec 27, 2023$0.86101Regular CashDec 26, 2023Dec 28, 2023
Jun 28, 2023$0.3843Regular CashJun 27, 2023Jun 29, 2023
Dec 28, 2022$0.47874Regular CashDec 27, 2022Dec 29, 2022
Jun 28, 2022$0.3207Regular CashJun 27, 2022Jun 29, 2022
Dec 29, 2021$1.2749LT Capital GainsDec 28, 2021Dec 30, 2021
Jun 28, 2021$0.2999Regular CashJun 25, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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