VGIRX Dividend Information

VGIRX has an annual dividend of $0.32 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield

1.99%

Total Yield

8.53%

Annual Dividend

$0.32

Ex-Dividend Date

Jun 18, 2026

Payout Frequency

Quarterly

Dividend Growth

-10.79%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 18, 2026	$0.10937	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.04888	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$1.14513	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.06145	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.10053	Regular Cash	Jun 17, 2025	Jun 18, 2025
Mar 20, 2025	$0.03805	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 19, 2024	$0.57646	ST Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.10585	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.11469	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.05377	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 21, 2023	$0.18616	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.07983	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.09587	Regular Cash	Jun 21, 2023	Jun 22, 2023
Mar 16, 2023	$0.04528	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 22, 2022	$1.43909	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.05686	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.04845	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.04658	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 22, 2021	$0.8986	LT Capital Gains	Dec 21, 2021	Dec 22, 2021
Sep 22, 2021	$0.04454	Regular Cash	Sep 21, 2021	Sep 22, 2021
Jun 22, 2021	$0.07611	Regular Cash	Jun 21, 2021	Jun 22, 2021

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

VGIRX Dividend Information

Dividend History

Dividend Charts