Vanguard Equity-Income Adm (VEIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.11
+0.20 (0.19%)
Aug 19, 2026, 4:00 PM EST

VEIRX Dividend Information

VEIRX has an annual dividend of $10.20 per share, with a yield of 9.72%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
9.72%
Annual Dividend
$10.20
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
19.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 18, 2026$0.5011Regular CashJun 17, 2026Jun 22, 2026
Mar 20, 2026$0.5996Regular CashMar 19, 2026Mar 23, 2026
Dec 19, 2025$8.54597LT Capital GainsDec 18, 2025Dec 22, 2025
Sep 19, 2025$0.5487Regular CashSep 18, 2025Sep 22, 2025
Jun 20, 2025$0.5544Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.5995Regular CashMar 20, 2025Mar 24, 2025
Dec 18, 2024$6.7747LT Capital GainsDec 17, 2024Dec 19, 2024
Sep 20, 2024$0.6185Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.7633Regular CashJun 20, 2024Jun 24, 2024
Mar 15, 2024$0.5149Regular CashMar 14, 2024Mar 18, 2024
Dec 18, 2023$4.99074LT Capital GainsDec 15, 2023Dec 19, 2023
Sep 15, 2023$0.5661Regular CashSep 14, 2023Sep 18, 2023
Jun 16, 2023$0.6185Regular CashJun 15, 2023Jun 20, 2023
Mar 17, 2023$0.5362Regular CashMar 16, 2023Mar 20, 2023
Dec 16, 2022$5.63615LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 16, 2022$0.6179Regular CashSep 15, 2022Sep 19, 2022
Jun 17, 2022$0.6365Regular CashJun 16, 2022Jun 21, 2022
Mar 22, 2022$0.5452Regular CashMar 21, 2022Mar 23, 2022
Dec 17, 2021$5.4738LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 17, 2021$0.634Regular CashSep 16, 2021Sep 20, 2021
Jun 18, 2021$0.4359Regular CashJun 17, 2021Jun 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts