Vanguard Growth and Income Fund Admiral Shares (VGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
114.84
+0.30 (0.26%)
Nov 25, 2024, 8:01 PM EST
VGIAX Dividend Information
VGIAX has an annual dividend of $7.77 per share, with a yield of 6.78%. The dividend is paid every six months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
6.78%
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 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 |
| Dec 17, 2019 | $2.9715 | Dec 18, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.