VFAIX Dividend History NMFQS:VFAIX
Financial | Vanguard
$64.33
↑
$0.16 (0.25%)
Last Updated: Feb 04, 2026
VFAIX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 1.57%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
VFAIX Dividend Overview
Current Yield
1.57%
Average
Annual Distribution
$1.04
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
7.79%
Year over Year
Recent Payment
$0.3290
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.3290 | - | - | Quarterly |
| 2024-09-27 | $0.2770 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $0.2310 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-22 | $0.2010 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-18 | $0.2710 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-27 | $0.2530 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.2200 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-23 | $0.2190 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-14 | $0.3090 | 2022-12-13 | 2022-12-15 | Quarterly |
| 2022-09-27 | $0.2360 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-22 | $0.2070 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-23 | $0.2040 | 2022-03-22 | 2022-03-24 | Quarterly |
| 2021-12-15 | $0.2560 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-28 | $0.2730 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-18 | $0.1840 | 2021-06-17 | 2021-06-21 | Quarterly |
| 2021-03-25 | $0.1920 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-16 | $0.2400 | 2020-12-15 | 2020-12-17 | Quarterly |
| 2020-09-10 | $0.1790 | 2020-09-09 | 2020-09-11 | Quarterly |
| 2020-06-19 | $0.2050 | 2020-06-18 | 2020-06-22 | Quarterly |
| 2020-03-09 | $0.1850 | 2020-03-06 | 2020-03-10 | Quarterly |
| 2019-12-13 | $0.2330 | 2019-12-12 | 2019-12-16 | Quarterly |
| 2019-09-25 | $0.2300 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-20 | $0.1880 | 2019-06-19 | 2019-06-21 | Quarterly |
| 2019-03-20 | $0.1800 | 2019-03-19 | 2019-03-21 | Quarterly |
| 2018-12-12 | $0.2020 | 2018-12-11 | 2018-12-13 | Quarterly |
| 2018-09-21 | $0.1770 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-27 | $0.1810 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-15 | $0.1240 | 2018-03-14 | 2018-03-16 | Quarterly |
| 2017-12-13 | $0.1770 | 2017-12-12 | 2017-12-14 | Quarterly |
| 2017-09-26 | $0.1530 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.1350 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-23 | $0.0740 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-13 | $0.1320 | 2016-12-12 | 2016-12-14 | Quarterly |
| 2016-09-19 | $0.1470 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-20 | $0.1420 | 2016-06-17 | 2016-06-21 | Quarterly |
| 2016-03-18 | $0.0650 | 2016-03-17 | 2016-03-21 | Quarterly |
| 2015-12-22 | $0.1840 | 2015-12-21 | 2015-12-23 | Quarterly |
| 2015-09-24 | $0.1440 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-25 | $0.1190 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-24 | $0.0380 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-19 | $0.1660 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-23 | $0.1210 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.1190 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.0570 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-23 | $0.1460 | 2013-12-20 | 2013-12-24 | Quarterly |
| 2013-09-20 | $0.1040 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.1140 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-21 | $0.0420 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-21 | $0.1480 | 2012-12-20 | 2012-12-24 | Quarterly |
| 2012-09-21 | $0.0980 | 2012-09-20 | 2012-09-24 | Quarterly |
| 2012-06-22 | $0.0960 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.0200 | 2012-03-22 | 2012-03-26 | Quarterly |
| 2011-12-22 | $0.1110 | 2011-12-21 | 2011-12-23 | Quarterly |
| 2011-09-22 | $0.0770 | 2011-09-21 | 2011-09-23 | Quarterly |
| 2011-06-23 | $0.0760 | 2011-06-22 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.0160 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-23 | $0.0950 | 2010-12-22 | 2010-12-27 | Quarterly |
| 2010-09-23 | $0.0560 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-23 | $0.0530 | 2010-06-22 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.0140 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-23 | $0.0960 | 2009-12-22 | 2009-12-24 | Quarterly |
| 2009-09-23 | $0.0610 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-23 | $0.0590 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.0300 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-12-23 | $0.2010 | 2008-12-22 | 2008-12-24 | Quarterly |
| 2008-09-23 | $0.1630 | 2008-09-22 | 2008-09-24 | Quarterly |
| 2008-06-23 | $0.1560 | 2008-06-20 | 2008-06-24 | Quarterly |
| 2008-03-24 | $0.1400 | 2008-03-20 | 2008-03-25 | Quarterly |
| 2007-12-13 | $0.2050 | 2007-12-12 | 2007-12-14 | Quarterly |
| 2007-09-21 | $0.2200 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.1900 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.1200 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-15 | $0.2150 | 2006-12-14 | 2006-12-18 | Quarterly |
| 2006-09-22 | $0.1500 | 2006-09-21 | 2006-09-25 | Quarterly |
| 2006-06-23 | $0.1500 | 2006-06-22 | 2006-06-26 | Quarterly |
| 2006-03-17 | $0.1200 | 2006-03-16 | 2006-03-20 | Quarterly |
| 2005-12-21 | $0.2080 | 2005-12-20 | 2005-12-22 | Quarterly |
| 2005-09-23 | $0.1300 | 2005-09-22 | 2005-09-26 | Quarterly |
| 2005-06-24 | $0.1300 | 2005-06-23 | 2005-06-27 | Quarterly |
| 2005-03-23 | $0.0250 | 2005-03-22 | 2005-03-28 | Quarterly |
| 2004-12-21 | $0.5810 | 2004-12-20 | 2004-12-22 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.