VGSIX Dividend Information

VGSIX has an annual dividend of $1.09 per share, with a yield of 3.37%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

3.37%

Total Yield

3.37%

Annual Dividend

$1.09

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.65%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.2565	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 24, 2026	$0.2732	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.303	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 22, 2025	$0.2555	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 24, 2025	$0.2792	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$0.2776	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.2987	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.2739	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.2593	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.3324	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.2324	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 20, 2023	$0.3467	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.2314	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.2979	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.2449	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 21, 2022	$0.3765	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.2923	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.1793	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.1796	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.3367	Regular Cash	Dec 22, 2021	Dec 27, 2021

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

VGSIX Dividend Information

Dividend History

Dividend Charts