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Vanguard LifeStrategy 40/60 Fund Investor Shares (US9219093054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.30
+$0.06+0.27%Friday 00:00
Dividend Yield
5.39%
Dividend amount
$0.15
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Vanguard LifeStrategy 40/60 Fund Investor Shares (US9219093054.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.78 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Vanguard LifeStrategy 40/60 Fund Investor Shares (US9219093054.FUND) is 5.39%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.20
-0.12%
Sep 28, 2026
$0.15
+1.73%
Jun 26, 2026
$0.14
+8.75%
Mar 30, 2026
$0.13
-82.93%
$1.20
-17.59%
Dec 23, 2025
$0.78
+435.81%
Sep 29, 2025
$0.15
-1.89%
Jun 30, 2025
$0.15
+11.88%
Mar 28, 2025
$0.13
-87.46%
$1.46
+99.06%
Dec 30, 2024
$1.05
+672.23%
Sep 27, 2024
$0.14
-13.29%
Jun 28, 2024
$0.16
-
Mar 27, 2024
$0.11
-
$0.73
-
Dec 27, 2023
$0.73
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-18.43%

Community

FAQs

How much dividend does Vanguard LifeStrategy 40/60 Fund Investor Shares pay?▼
Vanguard LifeStrategy 40/60 Fund Investor Shares pays an annual dividend of $1.20 per share, with a dividend yield of 5.39%.
What is the dividend yield of Vanguard LifeStrategy 40/60 Fund Investor Shares?▼
The current dividend yield of Vanguard LifeStrategy 40/60 Fund Investor Shares is 5.39%.
When does Vanguard LifeStrategy 40/60 Fund Investor Shares pay dividends?▼
Vanguard LifeStrategy 40/60 Fund Investor Shares pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Vanguard LifeStrategy 40/60 Fund Investor Shares?▼
The next dividend payment from Vanguard LifeStrategy 40/60 Fund Investor Shares is estimated for December 23, 2026.
How safe is the dividend of Vanguard LifeStrategy 40/60 Fund Investor Shares?▼
Vanguard LifeStrategy 40/60 Fund Investor Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard LifeStrategy 40/60 Fund Investor Shares?▼
Vanguard LifeStrategy 40/60 Fund Investor Shares currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Vanguard LifeStrategy 40/60 Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard LifeStrategy 40/60 Fund Investor Shares, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Vanguard LifeStrategy 40/60 Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard LifeStrategy 40/60 Fund Investor Shares was made on September 28, 2026.
What was the dividend of Vanguard LifeStrategy 40/60 Fund Investor Shares in 2025?▼
In 2025, Vanguard LifeStrategy 40/60 Fund Investor Shares paid a total dividend of $1.20 per share.
In which currency does Vanguard LifeStrategy 40/60 Fund Investor Shares distribute the dividend?▼
Vanguard LifeStrategy 40/60 Fund Investor Shares distributes its dividends in USD.