VEIRX Dividend History NMFQS:VEIRX
Large Value | Vanguard
$100.05
↓
$-0.10 (-0.10%)
Last Updated: Jun 20, 2026
VEIRX fund offers investors an annual dividend of $2.65 per share, representing a current yield of 2.19%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-03-20 .
VEIRX Dividend Overview
Current Yield
2.19%
Above Average
Annual Distribution
$2.65
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2026-03-20
Annual Growth Rate
4.69%
Year over Year
Recent Payment
$0.5996
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 | $0.5996 | 2026-03-19 | 2026-03-23 | QUARTERLY |
| 2024-12-18 | $0.6660 | 2024-12-17 | 2024-12-19 | QUARTERLY |
| 2024-09-20 | $0.6190 | 2024-09-19 | 2024-09-23 | Quarterly |
| 2024-06-21 | $0.7630 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-15 | $0.5150 | 2024-03-14 | 2024-03-18 | Quarterly |
| 2023-12-18 | $0.8290 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-15 | $0.5660 | 2023-09-14 | 2023-09-18 | Quarterly |
| 2023-06-16 | $0.6190 | 2023-06-15 | 2023-06-20 | Quarterly |
| 2023-03-17 | $0.5360 | 2023-03-16 | 2023-03-20 | Quarterly |
| 2022-12-16 | $0.7630 | 2022-12-15 | 2022-12-19 | Quarterly |
| 2022-09-16 | $0.6180 | 2022-09-15 | 2022-09-19 | Quarterly |
| 2022-06-17 | $0.6370 | 2022-06-16 | 2022-06-21 | Quarterly |
| 2022-03-22 | $0.5450 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-17 | $0.6600 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-17 | $0.6340 | 2021-09-16 | 2021-09-20 | Quarterly |
| 2021-06-18 | $0.4360 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-24 | $0.5620 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-18 | $0.5640 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.5280 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.5370 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-20 | $0.5110 | 2020-03-19 | 2020-03-23 | Quarterly |
| 2019-12-17 | $0.6600 | 2019-12-16 | 2019-12-18 | QUARTERLY |
| 2019-09-13 | $0.5110 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.4790 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.5060 | 2019-03-19 | 2019-03-21 | Quarterly |
| 2018-12-18 | $0.6590 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-21 | $0.5550 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-15 | $0.5470 | 2018-06-14 | 2018-06-18 | Quarterly |
| 2018-03-15 | $0.4010 | 2018-03-14 | 2018-03-16 | Quarterly |
| 2017-12-18 | $0.5450 | 2017-12-15 | 2017-12-19 | Other |
| 2017-09-21 | $0.4960 | 2017-09-20 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.4490 | 2017-06-21 | 2017-06-23 | Quarterly |
| 2017-03-28 | $0.4890 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-23 | $0.5430 | 2016-12-22 | 2016-12-27 | Other |
| 2016-09-16 | $0.4800 | 2016-09-15 | 2016-09-19 | Quarterly |
| 2016-06-16 | $0.4640 | 2016-06-15 | 2016-06-17 | Quarterly |
| 2016-03-16 | $0.4510 | 2016-03-15 | 2016-03-17 | Quarterly |
| 2015-12-16 | $0.5370 | 2015-12-15 | 2015-12-17 | Other |
| 2015-09-18 | $0.4700 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.4500 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-26 | $0.4300 | 2015-03-25 | 2015-03-27 | Quarterly |
| 2014-12-17 | $0.4960 | 2014-12-16 | 2014-12-18 | Other |
| 2014-09-19 | $0.4150 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.4210 | 2014-06-19 | 2014-06-23 | Quarterly |
| 2014-03-28 | $0.4880 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-17 | $0.4340 | 2013-12-16 | 2013-12-18 | Other |
| 2013-09-26 | $0.3780 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.4410 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.3660 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-17 | $0.3930 | 2012-12-14 | 2012-12-18 | Quarterly |
| 2012-09-27 | $0.3520 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.3800 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.3540 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-16 | $0.3540 | 2011-12-15 | 2011-12-19 | Quarterly |
| 2011-09-29 | $0.3050 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.3480 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.3100 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-16 | $0.3170 | 2010-12-15 | 2010-12-17 | Quarterly |
| 2010-09-27 | $0.2620 | 2010-09-24 | 2010-09-28 | Quarterly |
| 2010-06-28 | $0.2840 | 2010-06-25 | 2010-06-29 | Quarterly |
| 2010-03-29 | $0.2970 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-15 | $0.2980 | 2009-12-14 | 2009-12-16 | Quarterly |
| 2009-09-28 | $0.2390 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-25 | $0.2920 | 2009-06-24 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.3760 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-16 | $0.3630 | 2008-12-15 | 2008-12-17 | Other |
| 2008-09-25 | $0.4110 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.4040 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.4120 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-17 | $0.4780 | 2007-12-14 | 2007-12-18 | Other |
| 2007-09-21 | $0.4120 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.3720 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.3540 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-15 | $0.4570 | 2006-12-14 | 2006-12-18 | Other |
| 2006-09-22 | $0.3750 | 2006-09-21 | 2006-09-25 | Quarterly |
| 2006-06-23 | $0.3520 | 2006-06-22 | 2006-06-26 | Quarterly |
| 2006-03-24 | $0.3790 | 2006-03-23 | 2006-03-27 | Quarterly |
| 2005-12-16 | $0.4540 | 2005-12-15 | 2005-12-19 | Other |
| 2005-09-23 | $0.3790 | 2005-09-22 | 2005-09-26 | Quarterly |
| 2005-06-24 | $0.3510 | 2005-06-23 | 2005-06-27 | Quarterly |
| 2005-03-23 | $0.3060 | 2005-03-22 | 2005-03-28 | Quarterly |
| 2004-12-17 | $0.3700 | 2004-12-16 | 2004-12-20 | Other |
| 2004-09-24 | $0.3040 | 2004-09-23 | 2004-10-01 | Quarterly |
| 2004-06-25 | $0.3670 | 2004-06-24 | 2004-06-28 | Quarterly |
| 2004-06-18 | $0.3670 | - | - | QUARTERLY |
| 2004-03-26 | $0.2580 | 2004-03-25 | 2004-03-29 | Quarterly |
| 2004-03-19 | $0.2580 | - | - | QUARTERLY |
| 2003-12-12 | $0.4550 | 2003-12-11 | 2003-12-15 | Other |
| 2003-09-26 | $0.2830 | 2003-09-25 | 2003-10-01 | Quarterly |
| 2003-06-20 | $0.2630 | 2003-06-19 | 2003-06-23 | Quarterly |
| 2003-03-28 | $0.2410 | 2003-03-27 | 2003-03-31 | Quarterly |
| 2002-12-20 | $0.3010 | 2002-12-19 | 2002-12-23 | Quarterly |
| 2002-09-27 | $0.2570 | 2002-09-26 | 2002-10-01 | Quarterly |
| 2001-12-14 | $0.6380 | 2001-12-13 | 2001-12-17 | Other |
| 2001-09-21 | $0.2570 | 2001-09-20 | 2001-10-01 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.