Vanguard Growth and Income Fund (VGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.42
+0.98 (0.83%)
Jul 6, 2026, 4:00 PM EST
VGIAX Dividend Information
VGIAX has an annual dividend of $11.82 per share, with a yield of 9.98%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
9.98%
Annual Dividend
$11.82
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.5752 | Jun 25, 2026 |
| Dec 17, 2025 | $11.24774 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.