Vanguard Growth and Income Fund Admiral Shares (VGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.22
+0.09 (0.08%)
Aug 14, 2025, 8:09 AM EDT
VGIAX Dividend Information
VGIAX has an annual dividend of $11.89 per share, with a yield of 10.51%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
10.51%
Annual Dividend
$11.89
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.5119 | Jun 27, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.