VINIX Dividend History NMFQS:VINIX
Large Blend | Vanguard
$555.80
↑
$0.00 (0.00%)
Last Updated: Mar 20, 2026
VINIX fund offers investors an annual dividend of $6.06 per share, representing a current yield of 1.10%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-30 .
VINIX Dividend Overview
Current Yield
1.10%
Average
Annual Distribution
$6.06
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
4.52%
Year over Year
Recent Payment
$1.5600
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 |
|---|---|---|---|---|
| 2024-12-30 | $1.5600 | - | - | Quarterly |
| 2024-09-27 | $1.4830 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $1.6050 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-22 | $1.4150 | 2024-03-21 | 2024-03-25 | QUARTERLY |
| 2023-12-27 | $1.6280 | 2023-12-26 | 2023-12-28 | Quarterly |
| 2023-09-27 | $1.3480 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $1.4440 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-23 | $1.3810 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-28 | $1.5810 | 2022-12-27 | 2022-12-29 | Quarterly |
| 2022-09-22 | $1.4050 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $1.3240 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $1.2740 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-29 | $1.4470 | 2021-12-28 | 2021-12-30 | Quarterly |
| 2021-09-23 | $1.2690 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $1.2300 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $1.2540 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-29 | $1.3680 | 2020-12-28 | 2020-12-30 | Quarterly |
| 2020-09-28 | $1.2550 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $1.3520 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-25 | $1.2970 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $1.5350 | 2019-12-20 | 2019-12-24 | QUARTERLY |
| 2019-09-23 | $1.4610 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-14 | $1.0560 | 2019-06-13 | 2019-06-17 | Quarterly |
| 2019-03-27 | $1.4990 | 2019-03-26 | 2019-03-28 | QUARTERLY |
| 2018-12-18 | $1.3340 | 2018-12-17 | 2018-12-19 | Other |
| 2018-09-21 | $1.3680 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-15 | $1.1360 | 2018-06-14 | 2018-06-18 | Quarterly |
| 2018-03-15 | $1.0000 | 2018-03-14 | 2018-03-16 | Quarterly |
| 2017-12-22 | $1.2260 | 2017-12-21 | 2017-12-26 | Quarterly |
| 2017-09-21 | $1.2030 | 2017-09-20 | 2017-09-22 | Quarterly |
| 2017-06-22 | $0.9740 | 2017-06-21 | 2017-06-23 | Quarterly |
| 2017-03-28 | $1.0330 | 2017-03-27 | 2017-03-29 | Quarterly |
| 2016-12-23 | $1.2620 | 2016-12-22 | 2016-12-27 | Other |
| 2016-09-16 | $1.0400 | 2016-09-15 | 2016-09-19 | Quarterly |
| 2016-06-16 | $0.9270 | 2016-06-15 | 2016-06-17 | Quarterly |
| 2016-03-16 | $0.9940 | 2016-03-15 | 2016-03-17 | Quarterly |
| 2015-12-18 | $1.1180 | 2015-12-17 | 2015-12-21 | Quarterly |
| 2015-09-18 | $0.9660 | 2015-09-17 | 2015-09-21 | Quarterly |
| 2015-06-19 | $0.8830 | 2015-06-18 | 2015-06-22 | Quarterly |
| 2015-03-26 | $1.6030 | 2015-03-25 | 2015-03-27 | Quarterly |
| 2014-12-22 | $1.0470 | - | - | Quarterly |
| 2014-12-19 | $1.0470 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-19 | $0.8920 | 2014-09-18 | 2014-09-22 | Quarterly |
| 2014-06-20 | $0.8020 | 2014-06-19 | 2014-06-23 | Quarterly |
| 2014-03-28 | $0.8100 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-26 | $0.8920 | 2013-12-24 | 2013-12-27 | Quarterly |
| 2013-09-26 | $0.7830 | 2013-09-25 | 2013-09-27 | Quarterly |
| 2013-06-27 | $0.7810 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.6710 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-26 | $0.9160 | 2012-12-24 | 2012-12-27 | Quarterly |
| 2012-09-27 | $0.7110 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.6320 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.5710 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-27 | $0.6780 | 2011-12-23 | 2011-12-28 | Quarterly |
| 2011-09-29 | $0.5900 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.5560 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.5360 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-28 | $0.5870 | 2010-12-27 | 2010-12-29 | Quarterly |
| 2010-09-27 | $0.5580 | 2010-09-24 | 2010-09-28 | Quarterly |
| 2010-06-28 | $0.5150 | 2010-06-25 | 2010-06-29 | Quarterly |
| 2010-03-29 | $0.4600 | 2010-03-26 | 2010-03-30 | Quarterly |
| 2009-12-28 | $0.7140 | 2009-12-24 | 2009-12-29 | Quarterly |
| 2009-09-28 | $0.5040 | 2009-09-25 | 2009-09-29 | Quarterly |
| 2009-06-23 | $0.4570 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-26 | $0.5330 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-26 | $0.6670 | 2008-12-24 | 2008-12-29 | Quarterly |
| 2008-09-25 | $0.6560 | 2008-09-24 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.5890 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.6100 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-21 | $0.7500 | 2007-12-20 | 2007-12-24 | Quarterly |
| 2007-09-21 | $0.6400 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.6000 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.5700 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-26 | $0.6700 | 2006-12-22 | 2006-12-27 | Quarterly |
| 2006-09-22 | $0.5400 | 2006-09-21 | 2006-09-25 | Quarterly |
| 2006-06-23 | $0.5200 | 2006-06-22 | 2006-06-26 | Quarterly |
| 2006-03-17 | $0.5100 | 2006-03-16 | 2006-03-20 | Quarterly |
| 2005-12-28 | $0.6000 | 2005-12-27 | 2005-12-29 | Quarterly |
| 2005-09-23 | $0.5600 | 2005-09-22 | 2005-09-26 | Quarterly |
| 2005-06-24 | $0.4400 | 2005-06-23 | 2005-06-27 | Quarterly |
| 2005-03-23 | $0.4500 | 2005-03-22 | 2005-03-28 | Quarterly |
| 2004-12-21 | $0.8300 | 2004-12-20 | 2005-01-03 | Quarterly |
| 2004-09-24 | $0.4400 | 2004-09-23 | 2004-09-27 | Quarterly |
| 2004-06-25 | $0.3700 | 2004-06-24 | 2004-06-28 | Quarterly |
| 2004-06-18 | $0.3700 | - | - | Quarterly |
| 2004-03-26 | $0.3800 | 2004-03-25 | 2004-03-29 | Quarterly |
| 2004-03-19 | $0.3800 | - | - | Quarterly |
| 2003-12-23 | $0.4800 | 2003-12-22 | 2004-01-02 | Quarterly |
| 2003-09-26 | $0.3800 | 2003-09-25 | 2003-09-29 | Quarterly |
| 2003-06-20 | $0.3300 | 2003-06-19 | 2003-06-23 | Quarterly |
| 2003-03-28 | $0.3400 | 2003-03-27 | 2003-03-31 | Quarterly |
| 2003-02-28 | $0.0410 | - | - | Quarterly |
| 2003-01-31 | $0.0460 | - | - | Quarterly |
| 2002-12-26 | $0.4100 | 2002-12-24 | 2003-01-02 | Quarterly |
| 2002-11-29 | $0.0450 | - | - | Quarterly |
| 2002-09-27 | $0.3700 | 2002-09-26 | 2002-09-30 | Quarterly |
| 2002-06-21 | $0.3200 | 2002-06-20 | 2002-06-24 | Quarterly |
| 2002-03-22 | $0.3100 | 2002-03-21 | 2002-03-25 | Quarterly |
| 2001-12-26 | $0.4000 | 2001-12-24 | 2002-01-02 | Quarterly |
| 2001-09-21 | $0.3550 | 2001-09-20 | 2001-09-24 | Quarterly |
| 2001-06-22 | $0.3000 | 2001-06-21 | 2001-06-25 | Quarterly |
| 2001-03-16 | $0.3200 | 2001-03-15 | 2001-03-19 | Quarterly |
| 2000-12-26 | $0.3800 | 2000-12-21 | 2001-01-02 | Quarterly |
| 2000-12-22 | $0.3800 | - | - | Quarterly |
| 2000-09-25 | $0.3400 | 2000-09-21 | 2000-09-25 | Quarterly |
| 2000-09-22 | $0.3400 | - | - | Quarterly |
| 2000-06-26 | $0.3400 | 2000-06-22 | 2000-06-26 | Quarterly |
| 2000-06-23 | $0.3400 | - | - | Quarterly |
| 2000-03-27 | $0.3400 | 2000-03-23 | 2000-03-27 | Quarterly |
| 2000-03-24 | $0.3400 | - | - | Quarterly |
| 1999-12-22 | $0.9340 | 1999-12-20 | 2000-01-03 | Other |
| 1999-12-21 | $0.3940 | - | - | Quarterly |
| 1999-09-27 | $0.3900 | 1999-09-23 | 1999-09-27 | Quarterly |
| 1999-09-24 | $0.3900 | - | - | Quarterly |
| 1999-06-28 | $0.4300 | 1999-06-24 | 1999-06-28 | Quarterly |
| 1999-06-25 | $0.4300 | - | - | Quarterly |
| 1999-03-29 | $0.7200 | 1999-03-25 | 1999-03-30 | Other |
| 1999-03-26 | $0.3000 | - | - | Quarterly |
| 1998-12-23 | $1.2110 | 1998-12-21 | 1999-01-04 | Other |
| 1998-12-22 | $0.5160 | - | - | Quarterly |
| 1998-09-28 | $0.3000 | 1998-09-24 | 1998-09-29 | Quarterly |
| 1998-09-25 | $0.3000 | - | - | Quarterly |
| 1998-06-29 | $0.3000 | 1998-06-25 | 1998-06-30 | Quarterly |
| 1998-06-26 | $0.3000 | - | - | Quarterly |
| 1998-03-27 | $0.3000 | 1998-03-26 | 1998-03-31 | Other |
| 1997-12-23 | $0.5810 | 1997-12-22 | 1998-01-02 | Other |
| 1997-09-24 | $0.2700 | 1997-09-23 | 1997-09-29 | Quarterly |
| 1997-06-25 | $0.2700 | 1997-06-24 | 1997-06-30 | Quarterly |
| 1997-03-25 | $0.2700 | 1997-03-24 | 1997-03-31 | Other |
| 1996-12-20 | $0.7000 | 1996-12-19 | 1997-01-02 | Quarterly |
| 1996-09-25 | $0.2200 | 1996-09-24 | 1996-09-30 | Quarterly |
| 1996-06-25 | $0.2200 | 1996-06-24 | 1996-06-28 | Quarterly |
| 1996-03-26 | $0.2200 | 1996-03-25 | 1996-03-29 | Other |
| 1995-12-22 | $0.6100 | 1995-12-21 | 1996-01-02 | Other |
| 1995-09-26 | $0.2200 | 1995-09-25 | 1995-09-29 | Quarterly |
| 1995-06-21 | $0.2200 | 1995-06-20 | 1995-06-26 | Quarterly |
| 1995-03-22 | $0.2200 | 1995-03-21 | 1995-03-27 | Quarterly |
| 1994-12-21 | $0.5500 | 1994-12-20 | 1995-01-03 | Other |
| 1994-09-21 | $0.2200 | 1994-09-20 | 1994-09-26 | Quarterly |
| 1994-06-22 | $0.2200 | 1994-06-21 | 1994-06-27 | Quarterly |
| 1994-03-23 | $0.2200 | 1994-03-22 | 1994-03-28 | Other |
| 1993-12-30 | $0.6300 | 1993-12-28 | 1994-01-03 | Other |
| 1993-12-29 | $0.5300 | - | - | Quarterly |
| 1993-09-22 | $0.2200 | 1993-09-21 | 1993-09-27 | Quarterly |
| 1993-06-24 | $0.2200 | 1993-06-22 | 1993-06-28 | Quarterly |
| 1993-06-23 | $0.2200 | - | - | Quarterly |
| 1993-03-25 | $0.3000 | 1993-03-23 | 1993-03-29 | Other |
| 1993-03-24 | $0.2200 | - | - | Quarterly |
| 1992-12-30 | $0.7600 | 1992-12-28 | 1993-01-05 | Other |
| 1992-12-29 | $0.5100 | - | - | Quarterly |
| 1992-09-24 | $0.2200 | 1992-09-23 | 1992-10-01 | Quarterly |
| 1992-06-25 | $0.2200 | 1992-06-23 | 1992-07-01 | Quarterly |
| 1992-06-24 | $0.2200 | - | - | Quarterly |
| 1992-03-27 | $0.2200 | 1992-03-25 | 1992-04-01 | SemiAnnual |
| 1992-03-26 | $0.2200 | - | - | Quarterly |
| 1991-12-30 | $0.6700 | 1991-12-26 | 1992-01-02 | Other |
| 1991-12-27 | $0.6200 | - | - | Quarterly |
| 1991-09-27 | $0.1800 | 1991-09-25 | 1991-10-02 | SemiAnnual |
| 1991-09-26 | $0.1800 | - | - | Quarterly |
| 1991-06-27 | $0.1800 | - | - | Quarterly |
| 1991-03-27 | $0.1800 | 1991-03-26 | 1991-04-03 | Other |
| 1990-12-27 | $0.5200 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.