VGIAX Dividend Information

Dividend Yield

11.30%

Annual Dividend

$11.89

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

51.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$11.37754	Dec 17, 2024	Dec 19, 2024
Jun 27, 2024	$0.5172	Jun 26, 2024	Jun 28, 2024
Dec 19, 2023	$7.25092	Dec 18, 2023	Dec 20, 2023
Jun 22, 2023	$0.5984	Jun 21, 2023	Jun 23, 2023
Dec 19, 2022	$7.08637	Dec 16, 2022	Dec 20, 2022
Jun 17, 2022	$0.6309	Jun 16, 2022	Jun 21, 2022
Dec 20, 2021	$15.3692	Dec 17, 2021	Dec 21, 2021
Jun 18, 2021	$0.5628	Jun 17, 2021	Jun 21, 2021
Dec 21, 2020	$5.6371	Dec 18, 2020	Dec 22, 2020

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