VGINX Dividend History NMFQS:VGINX
Large Value | JPMorgan
$98.09
↑
$0.54 (0.55%)
Last Updated: Jul 14, 2026
VGINX fund offers investors an annual dividend of $1.33 per share, representing a current yield of 1.33%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-03-27 .
VGINX Dividend Overview
Current Yield
1.33%
Average
Annual Distribution
$1.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-03-27
Annual Growth Rate
4.15%
Year over Year
Recent Payment
$0.2852
Paid on 2026-03-30
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 |
|---|---|---|---|---|
| 2026-03-27 | $0.2852 | 2026-03-26 | 2026-03-30 | Quarterly |
| 2024-12-19 | $0.3660 | - | - | Quarterly |
| 2024-09-26 | $0.3530 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.3290 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.2520 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-20 | $0.3930 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-27 | $0.3360 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.2990 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.2610 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-20 | $0.3630 | 2022-12-19 | 2022-12-21 | Quarterly |
| 2022-09-28 | $0.2850 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.2640 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.1990 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-20 | $0.2650 | 2021-12-17 | 2021-12-21 | Quarterly |
| 2021-09-28 | $0.3000 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.1960 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.1860 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-18 | $0.2650 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-28 | $0.2280 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.2460 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.2100 | 2020-03-26 | 2020-03-30 | Quarterly |
| 2019-12-19 | $0.2910 | 2019-12-18 | 2019-12-20 | Quarterly |
| 2019-09-26 | $0.2520 | 2019-09-25 | 2019-09-27 | Quarterly |
| 2019-06-26 | $0.2580 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $0.2160 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-19 | $0.2500 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-26 | $0.3250 | 2018-09-25 | 2018-09-27 | Quarterly |
| 2018-06-27 | $0.2110 | 2018-06-26 | 2018-06-28 | Quarterly |
| 2018-03-27 | $0.2070 | 2018-03-26 | 2018-03-28 | Quarterly |
| 2017-12-20 | $0.2380 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-27 | $0.2100 | 2017-09-26 | 2017-09-28 | Quarterly |
| 2017-06-28 | $0.2150 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.1610 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.2130 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-28 | $0.2160 | 2016-09-27 | 2016-09-29 | Quarterly |
| 2016-06-28 | $0.1980 | 2016-06-27 | 2016-06-29 | Quarterly |
| 2016-03-29 | $0.1690 | 2016-03-28 | 2016-03-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.