VGIVX Dividend Information

VGIVX has an annual dividend of $1.58 per share, with a yield of 6.15%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield

6.15%

Total Yield

6.18%

Annual Dividend

$1.58

Ex-Dividend Date

Oct 1, 2026

Payout Frequency

Monthly

Dividend Growth

-3.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 1, 2026	$0.133	Regular Cash	Sep 30, 2026	Oct 2, 2026
Sep 1, 2026	$0.1312	Regular Cash	Aug 31, 2026	Sep 2, 2026
Aug 3, 2026	$0.1416	Regular Cash	Jul 31, 2026	Aug 4, 2026
Jul 1, 2026	$0.1283	Regular Cash	Jun 30, 2026	Jul 2, 2026
Jun 1, 2026	$0.1304	Regular Cash	May 29, 2026	Jun 2, 2026
May 1, 2026	$0.130	Regular Cash	Apr 30, 2026	May 4, 2026
Apr 1, 2026	$0.1344	Regular Cash	Mar 31, 2026	Apr 2, 2026
Mar 2, 2026	$0.1304	Regular Cash	Feb 27, 2026	Mar 3, 2026
Feb 2, 2026	$0.1378	Regular Cash	Jan 30, 2026	Feb 3, 2026
Dec 17, 2025	$0.1277	Regular Cash	Dec 16, 2025	Dec 18, 2025
Nov 28, 2025	$0.1291	Regular Cash	Nov 26, 2025	Dec 1, 2025
Oct 31, 2025	$0.1287	Regular Cash	Oct 30, 2025	Nov 3, 2025
Sep 30, 2025	$0.1272	Regular Cash	Sep 29, 2025	Oct 1, 2025
Aug 29, 2025	$0.1273	Regular Cash	Aug 28, 2025	Sep 2, 2025
Jul 31, 2025	$0.1563	Regular Cash	Jul 30, 2025	Aug 1, 2025
Jun 30, 2025	$0.1286	Regular Cash	Jun 27, 2025	Jul 1, 2025
May 30, 2025	$0.1279	Regular Cash	May 29, 2025	Jun 2, 2025
Apr 30, 2025	$0.1315	Regular Cash	Apr 29, 2025	May 1, 2025
Mar 31, 2025	$0.1397	Regular Cash	Mar 28, 2025	Apr 1, 2025
Feb 28, 2025	$0.1403	Regular Cash	Feb 27, 2025	Mar 3, 2025

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

VGIVX Dividend Information

Dividend History

Dividend Charts