VGSNX Dividend Information

VGSNX has an annual dividend of $0.75 per share, with a yield of 3.73%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield

3.73%

Total Yield

3.73%

Annual Dividend

$0.75

Ex-Dividend Date

Sep 23, 2026

Payout Frequency

Quarterly

Dividend Growth

-3.38%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 23, 2026	$0.1775	Regular Cash	Sep 22, 2026	Sep 24, 2026
Jun 24, 2026	$0.1887	Regular Cash	Jun 23, 2026	Jun 25, 2026
Mar 24, 2026	$0.2085	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 22, 2025	$0.1766	Regular Cash	Dec 19, 2025	Dec 23, 2025
Sep 24, 2025	$0.1921	Regular Cash	Sep 23, 2025	Sep 25, 2025
Jun 26, 2025	$0.1913	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 25, 2025	$0.2055	Regular Cash	Mar 24, 2025	Mar 26, 2025
Dec 23, 2024	$0.1887	Regular Cash	Dec 20, 2024	Dec 24, 2024
Sep 27, 2024	$0.1791	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 28, 2024	$0.2274	Regular Cash	Jun 27, 2024	Jul 1, 2024
Mar 22, 2024	$0.1616	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 20, 2023	$0.2351	Regular Cash	Dec 19, 2023	Dec 21, 2023
Sep 27, 2023	$0.1603	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.2044	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 23, 2023	$0.1699	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 21, 2022	$0.256	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 22, 2022	$0.2021	Regular Cash	Sep 21, 2022	Sep 23, 2022
Jun 22, 2022	$0.1262	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 22, 2022	$0.1277	Regular Cash	Mar 21, 2022	Mar 23, 2022
Dec 23, 2021	$0.2321	Regular Cash	Dec 22, 2021	Dec 27, 2021

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

VGSNX Dividend Information

Dividend History

Dividend Charts