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
3.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2025$1.7381Sep 26, 2025Sep 30, 2025
Jun 30, 2025$1.7444Jun 27, 2025Jul 1, 2025
Mar 27, 2025$1.8116Mar 26, 2025Mar 28, 2025
Dec 23, 2024$1.7392Dec 20, 2024Dec 24, 2024
Sep 27, 2024$1.6385Sep 26, 2024Sep 30, 2024
Jun 28, 2024$1.7842Jun 27, 2024Jul 1, 2024
Mar 22, 2024$1.543Mar 21, 2024Mar 25, 2024
Dec 19, 2023$1.806Dec 18, 2023Dec 20, 2023
Sep 27, 2023$1.4937Sep 26, 2023Sep 28, 2023
Jun 28, 2023$1.5781Jun 27, 2023Jun 29, 2023
Mar 23, 2023$1.4892Mar 22, 2023Mar 24, 2023
Dec 19, 2022$1.6765Dec 16, 2022Dec 20, 2022
Sep 27, 2022$1.4713Sep 26, 2022Sep 28, 2022
Jun 28, 2022$1.4329Jun 27, 2022Jun 29, 2022
Mar 23, 2022$1.372Mar 22, 2022Mar 24, 2022
Dec 20, 2021$1.5351Dec 17, 2021Dec 21, 2021
Sep 28, 2021$1.3074Sep 27, 2021Sep 29, 2021
Jun 28, 2021$1.3327Jun 25, 2021Jun 29, 2021
Mar 25, 2021$1.2615Mar 24, 2021Mar 26, 2021
Dec 21, 2020$1.3862Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts