VGWIX Dividend Information

VGWIX has an annual dividend of $0.91 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2026.

Dividend Yield

3.82%

Total Yield

3.82%

Annual Dividend

$0.91

Ex-Dividend Date

Sep 18, 2026

Payout Frequency

Quarterly

Dividend Growth

6.08%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 18, 2026	$0.2319	Regular Cash	Sep 17, 2026	Sep 21, 2026
Jun 18, 2026	$0.2279	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 20, 2026	$0.2042	Regular Cash	Mar 19, 2026	Mar 23, 2026
Dec 17, 2025	$0.2478	Regular Cash	Dec 16, 2025	Dec 18, 2025
Sep 19, 2025	$0.245	Regular Cash	Sep 18, 2025	Sep 22, 2025
Jun 20, 2025	$0.2221	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.1959	Regular Cash	Mar 20, 2025	Mar 24, 2025
Dec 18, 2024	$0.1965	Regular Cash	Dec 17, 2024	Dec 19, 2024
Sep 20, 2024	$0.205	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.219	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 15, 2024	$0.1917	Regular Cash	Mar 14, 2024	Mar 18, 2024
Dec 15, 2023	$0.1833	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 15, 2023	$0.1189	Regular Cash	Sep 14, 2023	Sep 18, 2023
Jun 16, 2023	$0.1998	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 17, 2023	$0.1368	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$0.0882	Regular Cash	Dec 15, 2022	Dec 19, 2022
Sep 27, 2022	$0.0353	Regular Cash	Sep 26, 2022	Sep 28, 2022
Jun 28, 2022	$0.0676	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 23, 2022	$0.0906	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 17, 2021	$0.108	Regular Cash	Dec 16, 2021	Dec 20, 2021
Sep 28, 2021	$0.1773	Regular Cash	Sep 27, 2021	Sep 29, 2021

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

VGWIX Dividend Information

Dividend History

Dividend Charts