Vanguard Growth and Income Fund (VGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
120.96
+0.20 (0.17%)
At close: Dec 5, 2025
VGIAX Dividend Information
VGIAX has an annual dividend of $11.89 per share, with a yield of 9.85%. The dividend is paid every six months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
9.85%
Annual Dividend
$11.89
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
53.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.