Vanguard Growth and Income Fund Admiral Shares (VGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
108.75
-1.12 (-1.02%)
At close: Mar 3, 2026
VGIAX Dividend Information
VGIAX has an annual dividend of $11.76 per share, with a yield of 10.70%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
10.70%
Annual Dividend
$11.76
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-1.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-17 | $11.24774 | 2025-12-18 |
| 2025-06-26 | $0.5119 | 2025-06-27 |
| 2024-12-18 | $11.37754 | 2024-12-19 |
| 2024-06-27 | $0.5172 | 2024-06-28 |
| 2023-12-19 | $7.25092 | 2023-12-20 |
| 2023-06-22 | $0.5984 | 2023-06-23 |
| 2022-12-19 | $7.08637 | 2022-12-20 |
| 2022-06-17 | $0.6309 | 2022-06-21 |
| 2021-12-20 | $15.3692 | 2021-12-21 |
| 2021-06-18 | $0.5628 | 2021-06-21 |
| 2020-12-21 | $5.6371 | 2020-12-22 |
* Dividend amounts are adjusted for stock splits when applicable.