VFAIX Dividend Information

VFAIX has an annual dividend of $1.16 per share, with a yield of 1.63%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield

1.63%

Total Yield

1.63%

Annual Dividend

$1.16

Ex-Dividend Date

Jun 24, 2026

Payout Frequency

Quarterly

Dividend Growth

5.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.4269	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.190	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 17, 2025	$0.3382	Regular Cash	Dec 16, 2025	Dec 18, 2025
Sep 24, 2025	$0.2096	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$0.237	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.2559	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 18, 2024	$0.3293	Regular Cash	Dec 17, 2024	Dec 19, 2024
Sep 27, 2024	$0.277	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.2308	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.2007	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 18, 2023	$0.2706	Regular Cash	Dec 15, 2023	Dec 19, 2023
Sep 27, 2023	$0.2529	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.2201	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.2185	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 14, 2022	$0.309	Regular Cash	Dec 13, 2022	Dec 15, 2022
Sep 27, 2022	$0.2361	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 22, 2022	$0.2074	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 23, 2022	$0.204	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 15, 2021	$0.2555	Regular Cash	Dec 14, 2021	Dec 16, 2021
Sep 28, 2021	$0.2729	Regular Cash	Sep 27, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

VFAIX Dividend Information

Dividend History

Dividend Charts