VGCIX Dividend Information

VGCIX has an annual dividend of $0.47 per share, with a yield of 4.92%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield

4.92%

Total Yield

4.92%

Annual Dividend

$0.47

Ex-Dividend Date

Jul 1, 2026

Payout Frequency

Quarterly

Dividend Growth

3.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 1, 2026	$0.1067	Regular Cash	Jun 30, 2026	Jul 2, 2026
Apr 1, 2026	$0.1024	Regular Cash	Mar 31, 2026	Apr 2, 2026
Dec 17, 2025	$0.1565	Regular Cash	Dec 16, 2025	Dec 18, 2025
Sep 30, 2025	$0.1045	Regular Cash	Sep 29, 2025	Oct 1, 2025
Jun 30, 2025	$0.105	Regular Cash	Jun 27, 2025	Jul 1, 2025
Mar 31, 2025	$0.0992	Regular Cash	Mar 28, 2025	Apr 1, 2025
Dec 23, 2024	$0.1473	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 30, 2024	$0.1046	Regular Cash	Sep 27, 2024	Oct 1, 2024
Jun 28, 2024	$0.1019	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 28, 2024	$0.0756	Regular Cash	Mar 27, 2024	Apr 1, 2024
Dec 21, 2023	$0.1417	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 29, 2023	$0.0972	Regular Cash	Sep 28, 2023	Oct 2, 2023
Jun 30, 2023	$0.0928	Regular Cash	Jun 29, 2023	Jul 3, 2023
Mar 31, 2023	$0.0855	Regular Cash	Mar 30, 2023	Apr 3, 2023
Dec 22, 2022	$0.0904	Regular Cash	Dec 21, 2022	Dec 23, 2022
Sep 30, 2022	$0.0686	Regular Cash	Sep 29, 2022	Oct 3, 2022
Jun 30, 2022	$0.0427	Regular Cash	Jun 29, 2022	Jul 1, 2022
Mar 31, 2022	$0.0365	Regular Cash	Mar 30, 2022	Apr 1, 2022
Dec 22, 2021	$0.2007	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Sep 30, 2021	$0.0432	Regular Cash	Sep 29, 2021	Oct 1, 2021

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

VGCIX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts