Vanguard LifeStrategy 80/20 Fund Investor Shares (VASGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.45
+0.15 (0.27%)
Jul 10, 2026, 4:00 PM EST
VASGX Dividend Information
VASGX has an annual dividend of $2.05 per share, with a yield of 3.71%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
3.71%
Annual Dividend
$2.05
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.4114 | Jun 29, 2026 |
| Dec 23, 2025 | $1.64015 | Dec 24, 2025 |
| Jun 30, 2025 | $0.4371 | Jul 1, 2025 |
| Dec 30, 2024 | $2.27767 | Dec 31, 2024 |
| Jun 28, 2024 | $0.4368 | Jul 1, 2024 |
| Dec 27, 2023 | $0.86101 | Dec 28, 2023 |
| Jun 28, 2023 | $0.3843 | Jun 29, 2023 |
| Dec 28, 2022 | $0.47874 | Dec 29, 2022 |
| Jun 28, 2022 | $0.3207 | Jun 29, 2022 |
| Dec 29, 2021 | $1.2749 | Dec 30, 2021 |
| Jun 28, 2021 | $0.2999 | Jun 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.