Vanguard Growth and Income Fund Investor Shares (VQNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.09
+0.81 (1.22%)
At close: Dec 19, 2025

VQNPX Dividend Information

VQNPX has an annual dividend of $7.13 per share, with a yield of 10.62%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.

Dividend Yield
10.62%
Annual Dividend
$7.13
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-1.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2025$6.84902Dec 16, 2025Dec 18, 2025
Jun 26, 2025$0.2764Jun 25, 2025Jun 27, 2025
Dec 18, 2024$6.93935Dec 17, 2024Dec 19, 2024
Jun 27, 2024$0.282Jun 26, 2024Jun 28, 2024
Dec 19, 2023$4.41422Dec 18, 2023Dec 20, 2023
Jun 22, 2023$0.3403Jun 21, 2023Jun 23, 2023
Dec 19, 2022$4.31364Dec 16, 2022Dec 20, 2022
Jun 17, 2022$0.3568Jun 16, 2022Jun 21, 2022
Dec 20, 2021$9.3734Dec 17, 2021Dec 21, 2021
Jun 18, 2021$0.3163Jun 17, 2021Jun 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts