Vanguard Growth and Income Fund Admiral Shares (VGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
104.45
+0.17 (0.16%)
Jun 4, 2025, 4:00 PM EDT
VGIAX Dividend Information
VGIAX has an annual dividend of $11.89 per share, with a yield of 11.47%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
11.47%
Annual Dividend
$11.89
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $11.37754 | Dec 19, 2024 |
| Jun 27, 2024 | $0.5172 | Jun 28, 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.