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Vanguard Growth and Income Fund Investor Shares (VQNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.89
-0.40 (-0.53%)
Sep 9, 2026, 8:10 AM EST

VQNPX Dividend Information

VQNPX has an annual dividend of $0.56 per share, with a yield of 0.74%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
0.74%
Total Yield
9.51%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-6.14%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.3123Regular CashJun 23, 2026Jun 25, 2026
Dec 17, 2025$6.84902LT Capital GainsDec 16, 2025Dec 18, 2025
Jun 26, 2025$0.2764Regular CashJun 25, 2025Jun 27, 2025
Dec 18, 2024$6.93935LT Capital GainsDec 17, 2024Dec 19, 2024
Jun 27, 2024$0.282Regular CashJun 26, 2024Jun 28, 2024
Dec 19, 2023$4.41422LT Capital GainsDec 18, 2023Dec 20, 2023
Jun 22, 2023$0.3403Regular CashJun 21, 2023Jun 23, 2023
Dec 19, 2022$4.31364LT Capital GainsDec 16, 2022Dec 20, 2022
Jun 17, 2022$0.3568Regular CashJun 16, 2022Jun 21, 2022
Dec 20, 2021$9.3734LT Capital GainsDec 17, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts