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Vanguard Equity-Income Adm (VEIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
104.35
+2.37 (2.32%)
Nov 9, 2026, 4:00 PM EST

VEIRX Dividend Information

VEIRX has an annual dividend of $2.25 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield
2.16%
Total Yield
9.73%
Annual Dividend
$2.25
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 18, 2026$0.504Regular CashSep 17, 2026Sep 21, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts