VGCIX Dividend History NMFQS:VGCIX
Corporate Bond | Vanguard
$9.71
↓
$-0.01 (-0.10%)
Last Updated: Feb 17, 2026
VGCIX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 4.82%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
VGCIX Dividend Overview
Current Yield
4.82%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
2.87%
Year over Year
Recent Payment
$0.1470
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.1470 | - | - | Quarterly |
| 2024-09-30 | $0.1050 | 2024-09-27 | 2024-10-01 | Quarterly |
| 2024-06-28 | $0.1020 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-28 | $0.0760 | 2024-03-27 | 2024-04-01 | Quarterly |
| 2023-12-21 | $0.1420 | 2023-12-20 | 2023-12-22 | Quarterly |
| 2023-09-29 | $0.0970 | 2023-09-28 | 2023-10-02 | Quarterly |
| 2023-06-30 | $0.0930 | 2023-06-29 | 2023-07-03 | Quarterly |
| 2023-03-31 | $0.0860 | 2023-03-30 | 2023-04-03 | Quarterly |
| 2022-12-22 | $0.0900 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-30 | $0.0690 | 2022-09-29 | 2022-10-03 | Quarterly |
| 2022-06-30 | $0.0430 | 2022-06-29 | 2022-07-01 | Quarterly |
| 2022-03-31 | $0.0370 | 2022-03-30 | 2022-04-01 | Quarterly |
| 2021-12-22 | $0.0350 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-09-30 | $0.0430 | 2021-09-29 | 2021-10-01 | Quarterly |
| 2021-06-30 | $0.0440 | 2021-06-29 | 2021-07-01 | Quarterly |
| 2021-03-31 | $0.0430 | 2021-03-30 | 2021-04-01 | Quarterly |
| 2020-12-22 | $0.0870 | 2020-12-21 | 2020-12-23 | Quarterly |
| 2020-09-30 | $0.0460 | 2020-09-29 | 2020-10-01 | Quarterly |
| 2020-06-30 | $0.0600 | 2020-06-29 | 2020-07-01 | Quarterly |
| 2020-03-31 | $0.0620 | 2020-03-30 | 2020-04-01 | Quarterly |
| 2019-12-20 | $0.1710 | 2019-12-19 | 2019-12-23 | Quarterly |
| 2019-09-23 | $0.0630 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-14 | $0.0700 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-20 | $0.0740 | 2019-03-19 | 2019-03-21 | Quarterly |
| 2018-12-21 | $0.0350 | 2018-12-20 | 2018-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.