VLISX Dividend History NMFQS:VLISX
Large Blend | Vanguard
$661.77
↑
$5.61 (0.85%)
Last Updated: Mar 19, 2026
VLISX fund offers investors an annual dividend of $7.06 per share, representing a current yield of 1.07%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
VLISX Dividend Overview
Current Yield
1.07%
Average
Annual Distribution
$7.06
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
13.29%
Year over Year
Recent Payment
$1.6600
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $1.6600 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-28 | $1.7970 | 2024-06-27 | 2024-07-01 | Quarterly |
| 2024-03-22 | $1.7090 | 2024-03-21 | 2024-03-25 | Quarterly |
| 2023-12-20 | $1.8910 | 2023-12-19 | 2023-12-21 | Quarterly |
| 2023-09-20 | $1.5060 | 2023-09-19 | 2023-09-21 | Quarterly |
| 2023-06-22 | $1.5380 | 2023-06-21 | 2023-06-23 | Quarterly |
| 2023-03-22 | $1.4740 | 2023-03-21 | 2023-03-23 | Quarterly |
| 2022-12-21 | $1.7110 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-22 | $1.4920 | 2022-09-21 | 2022-09-23 | Quarterly |
| 2022-06-22 | $1.4510 | 2022-06-21 | 2022-06-23 | Quarterly |
| 2022-03-22 | $1.3860 | 2022-03-21 | 2022-03-23 | Quarterly |
| 2021-12-23 | $1.5710 | 2021-12-22 | 2021-12-27 | Quarterly |
| 2021-09-23 | $1.3210 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $1.2990 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $1.2590 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-23 | $1.4240 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-24 | $1.2800 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-06-24 | $1.2980 | 2020-06-23 | 2020-06-25 | Quarterly |
| 2020-03-25 | $1.3280 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $1.5970 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-13 | $1.1580 | 2019-09-12 | 2019-09-16 | Quarterly |
| 2019-06-26 | $1.2310 | 2019-06-25 | 2019-06-27 | Quarterly |
| 2019-03-27 | $1.5740 | 2019-03-26 | 2019-03-28 | Quarterly |
| 2018-12-21 | $1.3520 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-27 | $1.3680 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-21 | $1.1810 | 2018-06-20 | 2018-06-22 | Quarterly |
| 2018-03-21 | $1.0840 | 2018-03-20 | 2018-03-22 | Quarterly |
| 2017-12-20 | $1.2260 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-19 | $1.2220 | 2017-09-18 | 2017-09-20 | Quarterly |
| 2017-06-20 | $0.9890 | 2017-06-19 | 2017-06-21 | Quarterly |
| 2017-03-23 | $1.0400 | 2017-03-22 | 2017-03-24 | Quarterly |
| 2016-12-21 | $1.2350 | 2016-12-20 | 2016-12-22 | Quarterly |
| 2016-09-19 | $1.1500 | 2016-09-16 | 2016-09-20 | Quarterly |
| 2016-06-13 | $0.8900 | 2016-06-10 | 2016-06-14 | Quarterly |
| 2016-03-14 | $0.9490 | 2016-03-11 | 2016-03-15 | Quarterly |
| 2015-12-16 | $1.0570 | 2015-12-15 | 2015-12-17 | Quarterly |
| 2015-09-24 | $0.9370 | 2015-09-23 | 2015-09-25 | Quarterly |
| 2015-06-25 | $0.9320 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-24 | $0.8980 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-19 | $1.0080 | 2014-12-18 | 2014-12-22 | Quarterly |
| 2014-09-23 | $0.8740 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.8240 | 2014-06-20 | 2014-06-24 | Quarterly |
| 2014-03-24 | $0.7830 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-23 | $0.9190 | 2013-12-20 | 2013-12-24 | Quarterly |
| 2013-09-20 | $0.7850 | 2013-09-19 | 2013-09-23 | Quarterly |
| 2013-06-21 | $0.7300 | 2013-06-20 | 2013-06-24 | Quarterly |
| 2013-03-21 | $0.6720 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-21 | $0.9700 | 2012-12-20 | 2012-12-24 | Quarterly |
| 2012-09-21 | $0.6900 | 2012-09-20 | 2012-09-24 | Quarterly |
| 2012-06-22 | $0.6500 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.5870 | 2012-03-22 | 2012-03-26 | Quarterly |
| 2011-12-22 | $0.7020 | 2011-12-21 | 2011-12-23 | Quarterly |
| 2011-09-22 | $0.5680 | 2011-09-21 | 2011-09-23 | Quarterly |
| 2011-06-23 | $0.5570 | 2011-06-22 | 2011-06-24 | Quarterly |
| 2011-03-24 | $0.5100 | 2011-03-23 | 2011-03-25 | Quarterly |
| 2010-12-23 | $0.6560 | 2010-12-22 | 2010-12-27 | Quarterly |
| 2010-09-23 | $0.5630 | 2010-09-22 | 2010-09-24 | Quarterly |
| 2010-06-23 | $0.4960 | 2010-06-22 | 2010-06-24 | Quarterly |
| 2010-03-24 | $0.4590 | 2010-03-23 | 2010-03-25 | Quarterly |
| 2009-12-21 | $0.7510 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-23 | $0.4840 | 2009-09-22 | 2009-09-24 | Quarterly |
| 2009-06-23 | $0.4490 | 2009-06-22 | 2009-06-24 | Quarterly |
| 2009-03-24 | $0.5490 | 2009-03-23 | 2009-03-25 | Quarterly |
| 2008-12-19 | $0.5420 | 2008-12-18 | 2008-12-22 | Quarterly |
| 2008-09-23 | $0.5920 | 2008-09-22 | 2008-09-24 | Quarterly |
| 2008-06-23 | $0.5450 | 2008-06-20 | 2008-06-24 | Quarterly |
| 2008-03-24 | $0.5540 | 2008-03-20 | 2008-03-25 | Quarterly |
| 2007-12-19 | $0.6950 | 2007-12-12 | 2007-12-14 | Quarterly |
| 2007-09-21 | $0.6020 | 2007-09-20 | 2007-09-24 | Quarterly |
| 2007-06-22 | $0.5530 | 2007-06-21 | 2007-06-25 | Quarterly |
| 2007-03-23 | $0.5010 | 2007-03-22 | 2007-03-26 | Quarterly |
| 2006-12-21 | $0.7330 | 2006-12-20 | 2006-12-22 | Quarterly |
| 2006-09-22 | $0.4960 | 2006-09-21 | 2006-09-25 | Quarterly |
| 2006-06-23 | $0.4470 | 2006-06-22 | 2006-06-26 | Quarterly |
| 2006-03-17 | $0.4950 | 2006-03-16 | 2006-03-20 | Quarterly |
| 2005-12-21 | $0.5590 | 2005-12-20 | 2005-12-22 | Quarterly |
| 2005-09-23 | $0.4730 | 2005-09-22 | 2005-09-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.