VGIAX Dividend History NMFQS:VGIAX
Large Blend | Vanguard
$110.85
↑
$0.94 (0.86%)
Last Updated: Mar 20, 2026
VGIAX fund offers investors an annual dividend of $2.26 per share, representing a current yield of 0.81%. Distributions are made other, with the most recent ex-dividend date on 2024-12-18 .
VGIAX Dividend Overview
Current Yield
0.81%
Below Average
Annual Distribution
$2.26
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-16.35%
Year over Year
Recent Payment
$0.5720
Paid on 2024-12-19
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 | $0.5720 | 2024-12-17 | 2024-12-19 | Other |
| 2024-06-27 | $0.5170 | 2024-06-26 | 2024-06-27 | Semiannual |
| 2023-12-19 | $0.5700 | 2023-12-18 | 2023-12-20 | Semiannual |
| 2023-06-22 | $0.5980 | 2023-06-21 | 2023-06-23 | Semiannual |
| 2022-12-19 | $0.7540 | 2022-12-16 | 2022-12-20 | Semiannual |
| 2022-06-17 | $0.6310 | 2022-06-16 | 2022-06-21 | Semiannual |
| 2021-12-20 | $0.7500 | 2021-12-17 | 2021-12-21 | Semiannual |
| 2021-06-18 | $0.5630 | 2021-06-17 | 2021-06-21 | Semiannual |
| 2020-12-21 | $0.7850 | 2020-12-18 | 2020-12-22 | Semiannual |
| 2020-06-26 | $0.5740 | 2020-06-25 | 2020-06-29 | Semiannual |
| 2019-12-17 | $0.8390 | 2019-12-16 | 2019-12-18 | Other |
| 2019-06-14 | $0.5800 | 2019-06-13 | 2019-06-17 | Semiannual |
| 2018-12-18 | $0.7460 | 2018-12-17 | 2018-12-19 | Other |
| 2018-06-15 | $0.5580 | 2018-06-14 | 2018-06-18 | SemiAnnual |
| 2017-12-18 | $0.6240 | 2017-12-15 | 2017-12-19 | Other |
| 2017-06-22 | $0.5990 | 2017-06-21 | 2017-06-23 | SemiAnnual |
| 2016-12-23 | $0.7850 | 2016-12-22 | 2016-12-27 | Other |
| 2016-06-13 | $0.6960 | 2016-06-10 | 2016-06-14 | SemiAnnual |
| 2015-12-16 | $0.6680 | 2015-12-15 | 2015-12-17 | Other |
| 2015-06-19 | $0.6170 | 2015-06-18 | 2015-06-22 | SemiAnnual |
| 2014-12-17 | $0.6470 | 2014-12-16 | 2014-12-18 | Other |
| 2014-06-20 | $0.5580 | 2014-06-19 | 2014-06-23 | SemiAnnual |
| 2013-12-17 | $0.5610 | 2013-12-16 | 2013-12-18 | SemiAnnual |
| 2013-06-27 | $0.4730 | 2013-06-26 | 2013-06-28 | SemiAnnual |
| 2012-12-26 | $0.6170 | 2012-12-24 | 2012-12-27 | SemiAnnual |
| 2012-06-28 | $0.4600 | 2012-06-27 | 2012-06-29 | SemiAnnual |
| 2011-12-27 | $0.4500 | 2011-12-23 | 2011-12-28 | SemiAnnual |
| 2011-06-29 | $0.4070 | 2011-06-28 | 2011-06-30 | SemiAnnual |
| 2010-12-28 | $0.4060 | 2010-12-27 | 2010-12-29 | SemiAnnual |
| 2010-06-28 | $0.3410 | 2010-06-25 | 2010-06-29 | SemiAnnual |
| 2010-04-30 | $0.0220 | - | - | Other |
| 2009-12-28 | $0.3770 | 2009-12-24 | 2009-12-29 | SemiAnnual |
| 2009-06-25 | $0.3140 | 2009-06-24 | 2009-06-26 | SemiAnnual |
| 2008-12-26 | $0.5430 | 2008-12-24 | 2008-12-29 | SemiAnnual |
| 2008-06-26 | $0.4290 | 2008-06-25 | 2008-06-27 | SemiAnnual |
| 2007-12-17 | $0.6320 | 2007-12-14 | 2007-12-18 | Other |
| 2007-06-22 | $0.5340 | 2007-06-21 | 2007-06-25 | SemiAnnual |
| 2006-12-26 | $0.5590 | 2006-12-22 | 2006-12-27 | SemiAnnual |
| 2006-06-23 | $0.4660 | 2006-06-22 | 2006-06-26 | SemiAnnual |
| 2005-12-28 | $0.4870 | 2005-12-27 | 2005-12-29 | SemiAnnual |
| 2005-06-24 | $0.4060 | 2005-06-23 | 2005-06-27 | SemiAnnual |
| 2004-12-23 | $0.4260 | 2004-12-22 | 2004-12-27 | SemiAnnual |
| 2004-06-25 | $0.3340 | 2004-06-24 | 2004-06-28 | SemiAnnual |
| 2004-06-18 | $0.3340 | - | - | Other |
| 2003-12-19 | $0.3290 | 2003-12-18 | 2003-12-22 | SemiAnnual |
| 2003-06-20 | $0.2890 | 2003-06-19 | 2003-06-23 | SemiAnnual |
| 2003-02-28 | $0.0450 | - | - | Other |
| 2003-01-31 | $0.0510 | - | - | Other |
| 2002-12-20 | $0.2780 | 2002-12-19 | 2002-12-23 | SemiAnnual |
| 2002-11-29 | $0.0470 | - | - | Other |
| 2002-06-21 | $0.2400 | 2002-06-20 | 2002-06-24 | SemiAnnual |
| 2001-12-21 | $0.2680 | 2001-12-20 | 2001-12-24 | SemiAnnual |
| 2001-06-22 | $0.2500 | 2001-06-21 | 2001-06-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.