Vanguard Financials Index Fund Admiral Shares (VFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.15
-0.45 (-0.78%)
Mar 13, 2025, 8:02 PM EST
VFAIX Dividend Information
VFAIX has an annual dividend of $1.04 per share, with a yield of 1.80%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
1.80%
Annual Dividend
$1.04
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.3293 | Dec 19, 2024 |
| Sep 27, 2024 | $0.277 | Sep 30, 2024 |
| Jun 28, 2024 | $0.2308 | Jul 1, 2024 |
| Mar 22, 2024 | $0.2007 | Mar 25, 2024 |
| Dec 18, 2023 | $0.2706 | Dec 19, 2023 |
| Sep 27, 2023 | $0.2529 | Sep 28, 2023 |
| Jun 28, 2023 | $0.2201 | Jun 29, 2023 |
| Mar 23, 2023 | $0.2185 | Mar 24, 2023 |
| Dec 14, 2022 | $0.309 | Dec 15, 2022 |
| Sep 27, 2022 | $0.2361 | Sep 28, 2022 |
| Jun 22, 2022 | $0.2074 | Jun 23, 2022 |
| Mar 23, 2022 | $0.204 | Mar 24, 2022 |
| Dec 15, 2021 | $0.2555 | Dec 16, 2021 |
| Sep 28, 2021 | $0.2729 | Sep 29, 2021 |
| Jun 18, 2021 | $0.1844 | Jun 21, 2021 |
| Mar 25, 2021 | $0.1919 | Mar 26, 2021 |
| Dec 16, 2020 | $0.2396 | Dec 17, 2020 |
| Sep 10, 2020 | $0.1785 | Sep 11, 2020 |
| Jun 19, 2020 | $0.2049 | Jun 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.