Vanguard Growth and Income Fund Investor Shares (VQNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.20
+0.60 (0.83%)
Jul 7, 2026, 8:10 AM EST
VQNPX Dividend Information
VQNPX has an annual dividend of $7.16 per share, with a yield of 9.86%. The dividend is paid every six months and the last ex-dividend date was Jun 24, 2026.
Dividend Yield
9.86%
Annual Dividend
$7.16
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.3123 | Jun 25, 2026 |
| Dec 17, 2025 | $6.84902 | Dec 18, 2025 |
| Jun 26, 2025 | $0.2764 | Jun 27, 2025 |
| Dec 18, 2024 | $6.93935 | Dec 19, 2024 |
| Jun 27, 2024 | $0.282 | Jun 28, 2024 |
| Dec 19, 2023 | $4.41422 | Dec 20, 2023 |
| Jun 22, 2023 | $0.3403 | Jun 23, 2023 |
| Dec 19, 2022 | $4.31364 | Dec 20, 2022 |
| Jun 17, 2022 | $0.3568 | Jun 21, 2022 |
| Dec 20, 2021 | $9.3734 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.