VGIIX Dividend History NMFQS:VGIIX
Large Value | JPMorgan
$96.61
↑
$0.05 (0.05%)
Last Updated: Jun 24, 2026
VGIIX fund offers investors an annual dividend of $0.89 per share, representing a current yield of 1.11%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
VGIIX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.89
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-18.98%
Year over Year
Recent Payment
$0.3110
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.3110 | - | - | Quarterly |
| 2024-12-12 | $0.0000 | - | - | Quarterly |
| 2024-09-26 | $0.3010 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.2800 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.2040 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-20 | $0.3490 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-27 | $0.2920 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.2560 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.2190 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-20 | $0.3220 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-12-13 | $0.0000 | - | - | Quarterly |
| 2022-09-28 | $0.2440 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.2240 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.1590 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.2290 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-12-13 | $0.0000 | - | - | Quarterly |
| 2021-09-28 | $0.2430 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.1580 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.1500 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-18 | $0.2370 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-12-11 | $0.0000 | - | - | Quarterly |
| 2020-09-28 | $0.1960 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.2190 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.1820 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-19 | $0.2570 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-12-12 | $0.0000 | - | - | Quarterly |
| 2019-09-26 | $0.2190 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.2270 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.1860 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.2390 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-12-12 | $0.0000 | - | - | Quarterly |
| 2018-09-26 | $0.2920 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.1790 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.1740 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-20 | $0.2060 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-12-13 | $0.0000 | - | - | Quarterly |
| 2017-09-27 | $0.1780 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.1840 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.1340 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.1820 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-12-14 | $0.0000 | - | - | Quarterly |
| 2016-09-28 | $0.1880 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1720 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.1440 | 2016-03-28 | 2016-03-30 | Quarterly |
| 2015-12-21 | $0.2130 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-12-11 | $0.0000 | - | - | Quarterly |
| 2015-09-28 | $0.1310 | 2015-09-25 | 2015-09-29 | Quarterly |
| 2015-06-26 | $0.1540 | 2015-06-25 | 2015-06-29 | Quarterly |
| 2015-03-27 | $0.1510 | 2015-03-26 | 2015-03-30 | Quarterly |
| 2014-12-22 | $0.2020 | - | - | Quarterly |
| 2014-12-19 | $0.2016 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-12-12 | $0.0000 | - | - | Quarterly |
| 2014-09-30 | $0.1530 | 2014-09-29 | 2014-10-01 | Quarterly |
| 2014-06-30 | $0.1560 | 2014-06-27 | 2014-07-01 | Quarterly |
| 2014-03-31 | $0.1450 | 2014-03-28 | 2014-04-01 | Quarterly |
| 2013-12-20 | $0.1460 | 2013-12-19 | 2013-12-23 | Quarterly |
| 2013-09-30 | $0.1070 | 2013-09-27 | 2013-10-01 | Quarterly |
| 2013-06-28 | $0.1140 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.1580 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-18 | $0.1320 | 2012-12-17 | 2012-12-19 | Quarterly |
| 2012-12-13 | $0.0120 | 2012-12-12 | 2012-12-14 | Other |
| 2012-09-28 | $0.1050 | 2012-09-27 | 2012-10-01 | Quarterly |
| 2012-06-29 | $0.1040 | 2012-06-28 | 2012-07-02 | Quarterly |
| 2012-03-30 | $0.1120 | 2012-03-29 | 2012-04-02 | Quarterly |
| 2011-12-20 | $0.1230 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-30 | $0.0850 | 2011-09-29 | 2011-10-03 | Quarterly |
| 2011-06-30 | $0.0860 | 2011-06-29 | 2011-07-01 | Quarterly |
| 2011-03-31 | $0.1100 | 2011-03-30 | 2011-04-01 | Quarterly |
| 2010-12-20 | $0.0790 | 2010-12-17 | 2010-12-21 | Quarterly |
| 2010-09-30 | $0.0810 | 2010-09-29 | 2010-10-01 | Quarterly |
| 2010-06-30 | $0.0840 | 2010-06-29 | 2010-07-01 | Quarterly |
| 2010-03-31 | $0.1020 | 2010-03-30 | 2010-04-01 | Quarterly |
| 2009-12-21 | $0.1430 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-30 | $0.0810 | 2009-09-29 | 2009-10-01 | Quarterly |
| 2009-06-30 | $0.1020 | 2009-06-29 | 2009-07-01 | Quarterly |
| 2009-03-31 | $0.1460 | 2009-03-30 | 2009-04-01 | Quarterly |
| 2008-12-31 | $0.1390 | - | - | Quarterly |
| 2008-12-22 | $0.1390 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-09-30 | $0.1200 | 2008-09-29 | 2008-10-01 | Quarterly |
| 2008-06-30 | $0.1260 | 2008-06-27 | 2008-07-01 | Quarterly |
| 2008-03-31 | $0.1140 | 2008-03-28 | 2008-04-01 | Quarterly |
| 2007-12-20 | $0.1110 | 2007-12-19 | 2007-12-21 | Quarterly |
| 2007-12-17 | $0.0000 | - | - | Quarterly |
| 2007-09-28 | $0.1030 | 2007-09-27 | 2007-10-01 | Quarterly |
| 2007-06-29 | $0.1190 | 2007-06-28 | 2007-07-02 | Quarterly |
| 2007-03-30 | $0.0980 | 2007-03-29 | 2007-04-02 | Quarterly |
| 2006-12-22 | $0.1430 | 2006-12-21 | 2006-12-26 | Quarterly |
| 2006-12-15 | $0.0610 | 2006-12-14 | 2006-12-18 | Other |
| 2006-09-29 | $0.1000 | 2006-09-28 | 2006-10-02 | Quarterly |
| 2006-08-30 | $0.0000 | - | - | Quarterly |
| 2006-06-30 | $0.1120 | 2006-06-29 | 2006-07-03 | Quarterly |
| 2006-03-31 | $0.0910 | 2006-03-30 | 2006-04-03 | Quarterly |
| 2005-12-27 | $0.1170 | 2005-12-23 | 2005-12-28 | Quarterly |
| 2005-12-15 | $0.0000 | - | - | Quarterly |
| 2005-09-30 | $0.0870 | 2005-09-29 | 2005-10-03 | Quarterly |
| 2005-06-30 | $0.0810 | 2005-06-29 | 2005-07-01 | Quarterly |
| 2005-03-31 | $0.0760 | 2005-03-30 | 2005-04-01 | Quarterly |
| 2004-12-17 | $0.1050 | - | - | Quarterly |
| 2004-09-30 | $0.0880 | - | - | Quarterly |
| 2004-06-30 | $0.0820 | - | - | Quarterly |
| 2004-03-31 | $0.0870 | - | - | Quarterly |
| 2003-12-19 | $0.0900 | - | - | Quarterly |
| 2003-09-30 | $0.0860 | - | - | Quarterly |
| 2003-06-30 | $0.0660 | - | - | Quarterly |
| 2003-03-31 | $0.0880 | - | - | Quarterly |
| 2002-12-20 | $0.0680 | - | - | Quarterly |
| 2002-09-30 | $0.0860 | - | - | Quarterly |
| 2002-06-28 | $0.0760 | - | - | Quarterly |
| 2002-03-28 | $0.0800 | - | - | Quarterly |
| 2001-12-21 | $0.0560 | - | - | Quarterly |
| 2001-09-28 | $0.0340 | - | - | Quarterly |
| 2001-03-30 | $0.0960 | - | - | Quarterly |
| 2000-12-29 | $0.0540 | - | - | Quarterly |
| 2000-12-20 | $0.0000 | - | - | Quarterly |
| 2000-09-29 | $0.0540 | - | - | Quarterly |
| 2000-06-30 | $0.1240 | - | - | Quarterly |
| 1999-12-20 | $0.0000 | - | - | Quarterly |
| 1999-09-30 | $0.0900 | - | - | Quarterly |
| 1999-06-30 | $0.1000 | - | - | Quarterly |
| 1999-03-31 | $0.0800 | - | - | Quarterly |
| 1998-12-31 | $0.0650 | - | - | Quarterly |
| 1998-12-21 | $0.0000 | - | - | Quarterly |
| 1998-09-30 | $0.0630 | - | - | Quarterly |
| 1998-06-30 | $0.0840 | - | - | Quarterly |
| 1998-03-31 | $0.0800 | - | - | Quarterly |
| 1997-12-31 | $0.0650 | - | - | Quarterly |
| 1997-12-22 | $0.0000 | - | - | Quarterly |
| 1997-09-30 | $0.1120 | - | - | Quarterly |
| 1997-06-30 | $0.1370 | - | - | Quarterly |
| 1997-03-31 | $0.0740 | - | - | Quarterly |
| 1996-12-31 | $0.1600 | - | - | Quarterly |
| 1996-09-30 | $0.1530 | - | - | Quarterly |
| 1996-06-28 | $0.1560 | - | - | Quarterly |
| 1996-03-29 | $0.1620 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.