Vanguard 500 Index Fund Admiral Shares (VFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
635.46
+1.32 (0.21%)
At close: Dec 5, 2025
VFIAX Dividend Information
VFIAX has an annual dividend of $7.03 per share, with a yield of 1.11%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
1.11%
Annual Dividend
$7.03
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-29 | $1.7381 | 2025-09-30 |
| 2025-06-30 | $1.7444 | 2025-07-01 |
| 2025-03-27 | $1.8116 | 2025-03-28 |
| 2024-12-23 | $1.7392 | 2024-12-24 |
| 2024-09-27 | $1.6385 | 2024-09-30 |
| 2024-06-28 | $1.7842 | 2024-07-01 |
| 2024-03-22 | $1.543 | 2024-03-25 |
| 2023-12-19 | $1.806 | 2023-12-20 |
| 2023-09-27 | $1.4937 | 2023-09-28 |
| 2023-06-28 | $1.5781 | 2023-06-29 |
| 2023-03-23 | $1.4892 | 2023-03-24 |
| 2022-12-19 | $1.6765 | 2022-12-20 |
| 2022-09-27 | $1.4713 | 2022-09-28 |
| 2022-06-28 | $1.4329 | 2022-06-29 |
| 2022-03-23 | $1.372 | 2022-03-24 |
| 2021-12-20 | $1.5351 | 2021-12-21 |
| 2021-09-28 | $1.3074 | 2021-09-29 |
| 2021-06-28 | $1.3327 | 2021-06-29 |
| 2021-03-25 | $1.2615 | 2021-03-26 |
| 2020-12-21 | $1.3862 | 2020-12-22 |
* Dividend amounts are adjusted for stock splits when applicable.