VEIPX Dividend History NMFQS:VEIPX
Large Value | Vanguard
$47.21
↓
$-0.01 (-0.02%)
Last Updated: Jun 20, 2026
VEIPX fund offers investors an annual dividend of $1.22 per share, representing a current yield of 2.11%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-03-20 .
VEIPX Dividend Overview
Current Yield
2.11%
Above Average
Annual Distribution
$1.22
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2026-03-20
Annual Growth Rate
4.42%
Year over Year
Recent Payment
$0.2757
Paid on 2026-03-23
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-03-20 | $0.2757 | 2026-03-19 | 2026-03-23 | QUARTERLY |
| 2024-12-18 | $0.3080 | 2024-12-17 | 2024-12-19 | QUARTERLY |
| 2024-09-20 | $0.2850 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.3540 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-15 | $0.2370 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-18 | $0.3870 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-15 | $0.2610 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-16 | $0.2860 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.2470 | 2023-03-16 | 2023-03-20 | Quarterly |
| 2022-12-16 | $0.3550 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-16 | $0.2860 | 2022-09-15 | 2022-09-19 | Quarterly |
| 2022-06-17 | $0.2940 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2022-03-22 | $0.2500 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-17 | $0.3050 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-17 | $0.2930 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-18 | $0.1990 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-24 | $0.2590 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-18 | $0.2620 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.2440 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.2490 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-20 | $0.2350 | 2020-03-19 | 2020-03-23 | Quarterly |
| 2019-12-17 | $0.3060 | 2019-12-16 | 2019-12-18 | QUARTERLY |
| 2019-09-13 | $0.2360 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2210 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.2340 | 2019-03-19 | 2019-03-21 | Quarterly |
| 2018-12-18 | $0.3070 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-21 | $0.2550 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-15 | $0.2530 | 2018-06-14 | 2018-06-18 | Quarterly |
| 2018-03-15 | $0.1830 | 2018-03-14 | 2018-03-16 | Quarterly |
| 2017-12-18 | $0.2520 | 2017-12-15 | 2017-12-19 | Other |
| 2017-09-21 | $0.2290 | 2017-09-20 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.2070 | 2017-06-21 | 2017-06-23 | Quarterly |
| 2017-03-28 | $0.2250 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-23 | $0.2510 | 2016-12-22 | 2016-12-27 | Other |
| 2016-09-16 | $0.2210 | 2016-09-15 | 2016-09-19 | Quarterly |
| 2016-06-16 | $0.2140 | 2016-06-15 | 2016-06-17 | Quarterly |
| 2016-03-16 | $0.2090 | 2016-03-15 | 2016-03-17 | Quarterly |
| 2015-12-16 | $0.2510 | 2015-12-15 | 2015-12-17 | Other |
| 2015-09-18 | $0.2170 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.2080 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-26 | $0.1980 | 2015-03-25 | 2015-03-27 | Quarterly |
| 2014-12-17 | $0.2290 | 2014-12-16 | 2014-12-18 | Other |
| 2014-09-19 | $0.1900 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.1950 | 2014-06-19 | 2014-06-23 | Quarterly |
| 2014-03-28 | $0.2250 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.2010 | 2013-12-16 | 2013-12-18 | Other |
| 2013-09-26 | $0.1740 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.2040 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.1680 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-17 | $0.1820 | 2012-12-14 | 2012-12-18 | Quarterly |
| 2012-09-27 | $0.1620 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.1760 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.1630 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-16 | $0.1640 | 2011-12-15 | 2011-12-19 | Quarterly |
| 2011-09-29 | $0.1420 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.1610 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.1420 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-16 | $0.1480 | 2010-12-15 | 2010-12-17 | Quarterly |
| 2010-09-27 | $0.1250 | 2010-09-24 | 2010-09-28 | Quarterly |
| 2010-06-28 | $0.1310 | 2010-06-25 | 2010-06-29 | Quarterly |
| 2010-03-29 | $0.1340 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-15 | $0.1380 | 2009-12-14 | 2009-12-16 | Quarterly |
| 2009-09-28 | $0.1100 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-25 | $0.1340 | 2009-06-24 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.1740 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-16 | $0.1690 | 2008-12-15 | 2008-12-17 | Other |
| 2008-09-25 | $0.1900 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.1850 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.1900 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-17 | $0.2200 | 2007-12-14 | 2007-12-18 | Other |
| 2007-09-21 | $0.1900 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.1700 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.1600 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-15 | $0.2100 | 2006-12-14 | 2006-12-18 | Other |
| 2006-09-22 | $0.1700 | 2006-09-21 | 2006-09-25 | Quarterly |
| 2006-06-23 | $0.1600 | 2006-06-22 | 2006-06-26 | Quarterly |
| 2006-03-24 | $0.1700 | 2006-03-23 | 2006-03-27 | Quarterly |
| 2005-12-16 | $0.2100 | 2005-12-15 | 2005-12-19 | Other |
| 2005-09-23 | $0.1700 | 2005-09-22 | 2005-09-26 | Quarterly |
| 2005-06-24 | $0.1600 | 2005-06-23 | 2005-06-27 | Quarterly |
| 2005-03-23 | $0.1400 | 2005-03-22 | 2005-03-28 | Quarterly |
| 2004-12-17 | $0.1700 | 2004-12-16 | 2004-12-20 | Other |
| 2004-09-24 | $0.1400 | 2004-09-23 | 2004-10-01 | Quarterly |
| 2004-06-25 | $0.1700 | 2004-06-24 | 2004-06-28 | Quarterly |
| 2004-03-26 | $0.1150 | 2004-03-25 | 2004-03-29 | Quarterly |
| 2003-12-12 | $0.1600 | 2003-12-11 | 2003-12-15 | Other |
| 2003-09-26 | $0.1300 | 2003-09-25 | 2003-10-01 | Quarterly |
| 2003-06-20 | $0.1200 | 2003-06-19 | 2003-06-23 | Quarterly |
| 2003-03-28 | $0.1100 | 2003-03-27 | 2003-03-31 | Quarterly |
| 2002-12-20 | $0.1400 | 2002-12-19 | 2002-12-23 | Quarterly |
| 2002-09-27 | $0.1200 | 2002-09-26 | 2002-10-01 | Quarterly |
| 2002-06-21 | $0.1100 | 2002-06-20 | 2002-06-24 | Quarterly |
| 2002-03-22 | $0.1100 | 2002-03-21 | 2002-03-25 | Quarterly |
| 2001-12-14 | $0.1400 | 2001-12-13 | 2001-12-17 | Other |
| 2001-09-21 | $0.1200 | 2001-09-20 | 2001-10-01 | Quarterly |
| 2001-06-22 | $0.1200 | 2001-06-21 | 2001-06-25 | Quarterly |
| 2001-03-23 | $0.1300 | 2001-03-22 | 2001-03-26 | Quarterly |
| 2000-12-18 | $1.3100 | 2000-12-14 | 2000-12-18 | Other |
| 2000-12-15 | $0.1700 | - | - | QUARTERLY |
| 2000-09-25 | $0.1600 | 2000-09-21 | 2000-09-25 | Quarterly |
| 2000-09-22 | $0.1600 | - | - | QUARTERLY |
| 2000-06-26 | $0.1400 | 2000-06-22 | 2000-06-26 | Quarterly |
| 2000-06-23 | $0.1400 | - | - | QUARTERLY |
| 2000-03-27 | $0.1400 | 2000-03-23 | 2000-03-27 | Quarterly |
| 2000-03-24 | $0.1400 | - | - | QUARTERLY |
| 1999-12-13 | $1.0700 | 1999-12-09 | 1999-12-13 | Other |
| 1999-12-10 | $0.2000 | - | - | QUARTERLY |
| 1999-09-27 | $0.1500 | 1999-09-23 | 1999-10-01 | Quarterly |
| 1999-09-24 | $0.1500 | - | - | QUARTERLY |
| 1999-06-28 | $0.1500 | 1999-06-24 | 1999-06-28 | Quarterly |
| 1999-06-25 | $0.1500 | - | - | QUARTERLY |
| 1999-03-29 | $0.1500 | 1999-03-25 | 1999-03-30 | Quarterly |
| 1999-03-26 | $0.1500 | - | - | QUARTERLY |
| 1998-12-17 | $1.0500 | 1998-12-15 | 1998-12-21 | Other |
| 1998-12-16 | $0.2200 | - | - | QUARTERLY |
| 1998-09-28 | $0.1400 | 1998-09-24 | 1998-10-01 | Quarterly |
| 1998-09-25 | $0.1400 | - | - | QUARTERLY |
| 1998-06-29 | $0.1400 | 1998-06-25 | 1998-06-30 | Quarterly |
| 1998-06-26 | $0.1400 | - | - | QUARTERLY |
| 1998-03-27 | $0.1400 | 1998-03-26 | 1998-03-31 | Quarterly |
| 1997-12-12 | $0.2500 | 1997-12-11 | 1997-12-17 | Other |
| 1997-09-24 | $0.1400 | 1997-09-23 | 1997-10-01 | Quarterly |
| 1997-06-25 | $0.1400 | 1997-06-24 | 1997-06-30 | Quarterly |
| 1997-03-25 | $0.1400 | 1997-03-24 | 1997-03-31 | Quarterly |
| 1996-12-11 | $0.2200 | 1996-12-10 | 1996-12-16 | Other |
| 1996-09-25 | $0.1400 | 1996-09-24 | 1996-10-01 | Quarterly |
| 1996-06-25 | $0.1400 | 1996-06-24 | 1996-06-28 | Quarterly |
| 1996-03-26 | $0.1400 | 1996-03-25 | 1996-03-29 | Quarterly |
| 1995-12-13 | $0.1800 | 1995-12-12 | 1995-12-18 | Other |
| 1995-09-26 | $0.1400 | 1995-09-25 | 1995-09-29 | Quarterly |
| 1995-06-21 | $0.1400 | 1995-06-20 | 1995-06-26 | Quarterly |
| 1995-03-22 | $0.1400 | 1995-03-21 | 1995-03-27 | Quarterly |
| 1994-12-14 | $0.1600 | 1994-12-13 | 1994-12-19 | Other |
| 1994-09-21 | $0.1400 | 1994-09-20 | 1994-10-03 | Quarterly |
| 1994-06-22 | $0.1400 | 1994-06-21 | 1994-06-27 | Quarterly |
| 1994-03-23 | $0.1400 | 1994-03-22 | 1994-03-28 | Quarterly |
| 1993-12-16 | $0.7100 | 1993-12-14 | 1993-12-20 | Other |
| 1993-12-15 | $0.1900 | - | - | QUARTERLY |
| 1993-09-22 | $0.1400 | 1993-09-21 | 1993-10-04 | Quarterly |
| 1993-06-24 | $0.1400 | 1993-06-22 | 1993-06-28 | Quarterly |
| 1993-06-23 | $0.1400 | - | - | QUARTERLY |
| 1993-03-25 | $0.1400 | 1993-03-23 | 1993-03-29 | Quarterly |
| 1993-03-24 | $0.1400 | - | - | QUARTERLY |
| 1992-12-16 | $0.1700 | 1992-12-15 | 1992-12-22 | Quarterly |
| 1992-09-25 | $0.1400 | 1992-09-23 | 1992-10-01 | Quarterly |
| 1992-09-24 | $0.1400 | - | - | QUARTERLY |
| 1992-06-25 | $0.1400 | 1992-06-23 | 1992-07-01 | Quarterly |
| 1992-06-24 | $0.1400 | - | - | QUARTERLY |
| 1992-03-26 | $0.1400 | 1992-03-25 | 1992-04-01 | Quarterly |
| 1991-12-11 | $0.2300 | 1991-12-10 | 1991-12-17 | Other |
| 1991-09-27 | $0.1400 | 1991-09-25 | 1991-10-02 | Quarterly |
| 1991-09-26 | $0.1400 | - | - | QUARTERLY |
| 1991-06-28 | $0.1400 | 1991-06-26 | 1991-07-02 | Quarterly |
| 1991-06-27 | $0.1400 | - | - | QUARTERLY |
| 1991-03-27 | $0.1400 | - | - | QUARTERLY |
| 1990-12-13 | $0.3700 | - | - | QUARTERLY |
| 1990-09-27 | $0.1200 | - | - | QUARTERLY |
| 1990-06-27 | $0.1200 | - | - | QUARTERLY |
| 1990-03-28 | $0.1200 | - | - | QUARTERLY |
| 1989-12-28 | $0.2800 | - | - | QUARTERLY |
| 1989-09-28 | $0.1200 | - | - | QUARTERLY |
| 1989-06-28 | $0.1200 | - | - | QUARTERLY |
| 1989-03-29 | $0.1200 | - | - | QUARTERLY |
| 1989-01-27 | $0.0600 | - | - | QUARTERLY |
| 1988-12-29 | $0.0600 | - | - | QUARTERLY |
| 1988-09-28 | $0.1200 | - | - | QUARTERLY |
| 1988-06-28 | $0.1200 | - | - | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.