VFINX Dividend Information

VFINX has an annual dividend of $6.74 per share, with a yield of 0.96%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield

0.96%

Total Yield

0.96%

Annual Dividend

$6.74

Ex-Dividend Date

Sep 28, 2026

Payout Frequency

Quarterly

Dividend Growth

4.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$1.6389	Regular Cash	Sep 25, 2026	Sep 29, 2026
Jun 26, 2026	$1.7903	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$1.6949	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 22, 2025	$1.6197	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 29, 2025	$1.5877	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 30, 2025	$1.6045	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 27, 2025	$1.6617	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 23, 2024	$1.612	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$1.5085	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$1.6514	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$1.4187	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 19, 2023	$1.7147	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 27, 2023	$1.3903	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$1.4742	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$1.391	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 19, 2022	$1.5943	Regular Cash	Dec 16, 2022	Dec 20, 2022
Sep 27, 2022	$1.3782	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 28, 2022	$1.3303	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 23, 2022	$1.2596	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 20, 2021	$1.4361	Regular Cash	Dec 17, 2021	Dec 21, 2021
Sep 28, 2021	$1.2033	Regular Cash	Sep 27, 2021	Sep 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

VFINX Dividend Information

Dividend History

Dividend Charts