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Vanguard Equity-Income Fund Investor Shares (VEIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.08
-0.30 (-0.61%)
Sep 9, 2026, 4:00 PM EST

VEIPX Dividend Information

VEIPX has an annual dividend of $1.05 per share, with a yield of 2.15%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
2.15%
Total Yield
9.83%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-6.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.2283Regular CashJun 17, 2026Jun 22, 2026
Mar 20, 2026$0.2757Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$4.06653LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 19, 2025$0.2515Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$0.2549Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.2759Regular CashMar 20, 2025Mar 24, 2025
Dec 18, 2024$3.2225LT Capital GainsDec 17, 2024Dec 19, 2024
Sep 20, 2024$0.2851Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.3538Regular CashJun 20, 2024Jun 24, 2024
Mar 15, 2024$0.2367Regular CashMar 14, 2024Mar 18, 2024
Dec 18, 2023$2.37213LT Capital GainsDec 15, 2023Dec 19, 2023
Sep 15, 2023$0.2609Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.2862Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.2466Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$2.67991LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 16, 2022$0.2856Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.2941Regular CashJun 16, 2022Jun 21, 2022
Mar 22, 2022$0.250Regular CashMar 21, 2022Mar 23, 2022
Dec 17, 2021$2.6015LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 17, 2021$0.2926Regular CashSep 16, 2021Sep 20, 2021
Jun 18, 2021$0.1988Regular CashJun 17, 2021Jun 21, 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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