VGIFX Dividend Information

VGIFX has an annual dividend of $4.66 per share, with a yield of 4.99%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.

Dividend Yield

4.99%

Annual Dividend

$4.66

Ex-Dividend Date

Dec 18, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

96.50%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$0.35898	Dec 17, 2025	Dec 19, 2025
Dec 11, 2025	$3.41212	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.31325	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.31566	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.26227	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.34611	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.16836	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.33114	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.31322	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.21382	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.3765	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.31931	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.28142	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.24657	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.34705	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.15871	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.26922	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.24797	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.18294	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.2567	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$1.21142	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.28227	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.18079	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.16992	Mar 26, 2021	Mar 30, 2021

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

VGIFX Dividend Information

Dividend History

Dividend Charts