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Vanguard 500 Index Fund Admiral Shares (VFIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
721.04
+4.34 (0.61%)
Oct 12, 2026, 8:10 AM EST

VFIAX Dividend Information

VFIAX has an annual dividend of $7.42 per share, with a yield of 1.03%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.03%
Total Yield
1.03%
Annual Dividend
$7.42
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
5.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$1.8186Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$1.9602Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$1.8697Regular CashMar 26, 2026Mar 30, 2026
Dec 22, 2025$1.7696Regular CashDec 19, 2025Dec 23, 2025
Sep 29, 2025$1.7381Regular CashSep 26, 2025Sep 30, 2025
Jun 30, 2025$1.7444Regular CashJun 27, 2025Jul 1, 2025
Mar 27, 2025$1.8116Regular CashMar 26, 2025Mar 28, 2025
Dec 23, 2024$1.7392Regular CashDec 20, 2024Dec 24, 2024
Sep 27, 2024$1.6385Regular CashSep 26, 2024Sep 30, 2024
Jun 28, 2024$1.7842Regular CashJun 27, 2024Jul 1, 2024
Mar 22, 2024$1.543Regular CashMar 21, 2024Mar 25, 2024
Dec 19, 2023$1.806Regular CashDec 18, 2023Dec 20, 2023
Sep 27, 2023$1.4937Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$1.5781Regular CashJun 27, 2023Jun 29, 2023
Mar 23, 2023$1.4892Regular CashMar 22, 2023Mar 24, 2023
Dec 19, 2022$1.6765Regular CashDec 16, 2022Dec 20, 2022
Sep 27, 2022$1.4713Regular CashSep 26, 2022Sep 28, 2022
Jun 28, 2022$1.4329Regular CashJun 27, 2022Jun 29, 2022
Mar 23, 2022$1.372Regular CashMar 22, 2022Mar 24, 2022
Dec 20, 2021$1.5351Regular CashDec 17, 2021Dec 21, 2021
Sep 28, 2021$1.3074Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts