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Vanguard Financials Index Admiral (VFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
66.30
-0.47 (-0.70%)
Oct 15, 2026, 8:10 AM EST

VFAIX Dividend Information

VFAIX has an annual dividend of $1.18 per share, with a yield of 1.78%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.78%
Total Yield
1.78%
Annual Dividend
$1.18
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
14.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.2236Regular CashSep 22, 2026Sep 24, 2026
Jun 24, 2026$0.4269Regular CashJun 23, 2026Jun 25, 2026
Mar 24, 2026$0.190Regular CashMar 23, 2026Mar 25, 2026
Dec 17, 2025$0.3382Regular CashDec 16, 2025Dec 18, 2025
Sep 24, 2025$0.2096Regular CashSep 23, 2025Sep 25, 2025
Jun 26, 2025$0.237Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.2559Regular CashMar 24, 2025Mar 26, 2025
Dec 18, 2024$0.3293Regular CashDec 17, 2024Dec 19, 2024
Sep 27, 2024$0.277Regular CashSep 26, 2024Sep 30, 2024
Jun 28, 2024$0.2308Regular CashJun 27, 2024Jul 1, 2024
Mar 22, 2024$0.2007Regular CashMar 21, 2024Mar 25, 2024
Dec 18, 2023$0.2706Regular CashDec 15, 2023Dec 19, 2023
Sep 27, 2023$0.2529Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.2201Regular CashJun 27, 2023Jun 29, 2023
Mar 23, 2023$0.2185Regular CashMar 22, 2023Mar 24, 2023
Dec 14, 2022$0.309Regular CashDec 13, 2022Dec 15, 2022
Sep 27, 2022$0.2361Regular CashSep 26, 2022Sep 28, 2022
Jun 22, 2022$0.2074Regular CashJun 21, 2022Jun 23, 2022
Mar 23, 2022$0.204Regular CashMar 22, 2022Mar 24, 2022
Dec 15, 2021$0.2555Regular CashDec 14, 2021Dec 16, 2021
Sep 28, 2021$0.2729Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts