Vanguard Growth and Income Fund Admiral Shares (VGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
106.42
+0.48 (0.45%)
Jul 3, 2024, 8:01 PM EDT
VGIAX Dividend Information
VGIAX has paid $7.77 per share in the past year, which gives a dividend yield of 7.30%. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
7.30%
Annual Dividend
$7.77
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.5172 | Jun 27, 2024 |
| Dec 19, 2023 | $7.25092 | Dec 20, 2023 |
| Jun 22, 2023 | $0.5984 | Jun 23, 2023 |
| Dec 19, 2022 | $7.08637 | Dec 20, 2022 |
| Jun 17, 2022 | $0.6309 | Jun 21, 2022 |
| Dec 20, 2021 | $15.3692 | Dec 21, 2021 |
| Jun 18, 2021 | $0.5628 | Jun 21, 2021 |
| Dec 21, 2020 | $5.6371 | Dec 22, 2020 |
| Jun 26, 2020 | $0.5743 | Jun 29, 2020 |
| Dec 17, 2019 | $2.9715 | Dec 18, 2019 |
| Jun 14, 2019 | $0.5802 | Jun 17, 2019 |
| Dec 18, 2018 | $4.9303 | Dec 19, 2018 |
| Jun 15, 2018 | $0.5577 | Jun 18, 2018 |
| Dec 18, 2017 | $3.9267 | Dec 19, 2017 |
| Jun 22, 2017 | $0.599 | Jun 23, 2017 |
| Dec 23, 2016 | $4.0472 | Dec 27, 2016 |
| Jun 13, 2016 | $0.696 | Jun 14, 2016 |
| Dec 16, 2015 | $4.365 | Dec 17, 2015 |
| Jun 19, 2015 | $0.617 | Jun 22, 2015 |
| Dec 17, 2014 | $4.898 | Dec 18, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.