Vanguard 500 Index Fund Admiral Shares (VFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
548.86
+5.93 (1.09%)
Dec 20, 2024, 8:01 PM EST
VFIAX Dividend Information
VFIAX has an annual dividend of $4.97 per share, with a yield of 0.91%. The dividend is paid every three months and the last ex-dividend date was Sep 27, 2024.
Dividend Yield
0.91%
Annual Dividend
$4.97
Ex-Dividend Date
Sep 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $1.6385 | Sep 30, 2024 |
| Jun 28, 2024 | $1.7842 | Jul 1, 2024 |
| Mar 22, 2024 | $1.543 | Mar 25, 2024 |
| Dec 19, 2023 | $1.806 | Dec 20, 2023 |
| Sep 27, 2023 | $1.4937 | Sep 28, 2023 |
| Jun 28, 2023 | $1.5781 | Jun 29, 2023 |
| Mar 23, 2023 | $1.4892 | Mar 24, 2023 |
| Dec 19, 2022 | $1.6765 | Dec 20, 2022 |
| Sep 27, 2022 | $1.4713 | Sep 28, 2022 |
| Jun 28, 2022 | $1.4329 | Jun 29, 2022 |
| Mar 23, 2022 | $1.372 | Mar 24, 2022 |
| Dec 20, 2021 | $1.5351 | Dec 21, 2021 |
| Sep 28, 2021 | $1.3074 | Sep 29, 2021 |
| Jun 28, 2021 | $1.3327 | Jun 29, 2021 |
| Mar 25, 2021 | $1.2615 | Mar 26, 2021 |
| Dec 21, 2020 | $1.3862 | Dec 22, 2020 |
| Sep 28, 2020 | $1.3104 | Sep 29, 2020 |
| Jun 26, 2020 | $1.435 | Jun 29, 2020 |
| Mar 9, 2020 | $1.1794 | Mar 10, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.