VGIIX Dividend Information

Dividend Yield

2.74%

Annual Dividend

$2.29

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

108.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 27, 2025	$0.23223	Mar 26, 2025	Mar 28, 2025
Dec 19, 2024	$0.31103	Dec 18, 2024	Dec 20, 2024
Dec 12, 2024	$1.16836	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.30118	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.28001	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.20428	Mar 25, 2024	Mar 27, 2024
Dec 20, 2023	$0.34877	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.29217	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.25631	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.21872	Mar 28, 2023	Mar 30, 2023
Dec 20, 2022	$0.32199	Dec 19, 2022	Dec 21, 2022
Dec 13, 2022	$0.15871	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.24429	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.22405	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.15906	Mar 28, 2022	Mar 30, 2022
Dec 20, 2021	$0.22892	Dec 17, 2021	Dec 21, 2021
Dec 13, 2021	$1.21142	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.24304	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.15806	Jun 25, 2021	Jun 29, 2021
Mar 29, 2021	$0.14988	Mar 26, 2021	Mar 30, 2021
Dec 18, 2020	$0.23714	Dec 17, 2020	Dec 21, 2020
Dec 11, 2020	$0.64008	Dec 10, 2020	Dec 14, 2020
Sep 28, 2020	$0.19633	Sep 25, 2020	Sep 29, 2020
Jun 26, 2020	$0.2187	Jun 25, 2020	Jun 29, 2020

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