Vanguard 500 Index Fund (VFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
612.10
-3.88 (-0.63%)
Oct 16, 2025, 4:00 PM EDT
VFIAX Dividend Information
VFIAX has an annual dividend of $7.03 per share, with a yield of 1.14%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.14%
Annual Dividend
$7.03
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.86%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 29, 2025 | $1.7381 | Sep 30, 2025 |
Jun 30, 2025 | $1.7444 | Jul 1, 2025 |
Mar 27, 2025 | $1.8116 | Mar 28, 2025 |
Dec 23, 2024 | $1.7392 | Dec 24, 2024 |
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.