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Vanguard Growth & Income Adm (VGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
121.48
-0.74 (-0.61%)
Sep 10, 2026, 8:10 AM EST

VGIAX Dividend Information

VGIAX has an annual dividend of $1.05 per share, with a yield of 0.85%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
0.85%
Total Yield
9.62%
Annual Dividend
$1.05
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-3.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.5752Regular CashJun 23, 2026Jun 25, 2026
Dec 17, 2025$11.24774LT Capital GainsDec 16, 2025Dec 18, 2025
Jun 26, 2025$0.5119Regular CashJun 25, 2025Jun 27, 2025
Dec 18, 2024$11.37754LT Capital GainsDec 17, 2024Dec 19, 2024
Jun 27, 2024$0.5172Regular CashJun 26, 2024Jun 28, 2024
Dec 19, 2023$7.25092LT Capital GainsDec 18, 2023Dec 20, 2023
Jun 22, 2023$0.5984Regular CashJun 21, 2023Jun 23, 2023
Dec 19, 2022$7.08637LT Capital GainsDec 16, 2022Dec 20, 2022
Jun 17, 2022$0.6309Regular CashJun 16, 2022Jun 21, 2022
Dec 20, 2021$15.3692LT Capital GainsDec 17, 2021Dec 21, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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