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Vanguard LifeStrategy 60/40 Fund Investor Shares (US9219094045.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.75
+$0.17+0.46%Friday 00:00
Dividend Yield
4.91%
Dividend amount
$0.36
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Vanguard LifeStrategy 60/40 Fund Investor Shares (US9219094045.FUND) dividends are paid semi-annual. The latest dividend per share was $0.36 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $1.44 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Vanguard LifeStrategy 60/40 Fund Investor Shares (US9219094045.FUND) is 4.91%.

Upcoming

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

Past

DateAmountChange
$1.80
-0.51%
Jun 26, 2026
$0.36
-74.92%
$1.81
-19.31%
Dec 23, 2025
$1.44
+288.7%
Jun 30, 2025
$0.37
-80.31%
$2.25
+83.85%
Dec 30, 2024
$1.89
+419.5%
Jun 28, 2024
$0.36
-60.91%
$1.22
+67.27%
Dec 27, 2023
$0.93
+215.23%
Jun 28, 2023
$0.29
-39.77%
$0.73
-43.5%
Dec 28, 2022
$0.49
+101.97%
Jun 28, 2022
$0.24
-77.3%
$1.29
-
Dec 29, 2021
$1.07
-
Jun 28, 2021
$0.23
-
10Y Growth
N/A
5Y Growth
51.33%
3Y Growth
32.07%
1Y Growth
-20.02%

Community

FAQs

How much dividend does Vanguard LifeStrategy 60/40 Fund Investor Shares pay?▼
Vanguard LifeStrategy 60/40 Fund Investor Shares pays an annual dividend of $1.80 per share, with a dividend yield of 4.91%.
What is the dividend yield of Vanguard LifeStrategy 60/40 Fund Investor Shares?▼
The current dividend yield of Vanguard LifeStrategy 60/40 Fund Investor Shares is 4.91%.
When does Vanguard LifeStrategy 60/40 Fund Investor Shares pay dividends?▼
Vanguard LifeStrategy 60/40 Fund Investor Shares pays dividends semi-annual. The next payment is expected on December 23, 2026.
When is the next dividend from Vanguard LifeStrategy 60/40 Fund Investor Shares?▼
The next dividend payment from Vanguard LifeStrategy 60/40 Fund Investor Shares is estimated for December 23, 2026.
How safe is the dividend of Vanguard LifeStrategy 60/40 Fund Investor Shares?▼
Vanguard LifeStrategy 60/40 Fund Investor Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.33%.
What is the dividend of Vanguard LifeStrategy 60/40 Fund Investor Shares?▼
Vanguard LifeStrategy 60/40 Fund Investor Shares currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Vanguard LifeStrategy 60/40 Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard LifeStrategy 60/40 Fund Investor Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Vanguard LifeStrategy 60/40 Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard LifeStrategy 60/40 Fund Investor Shares was made on June 26, 2026.
What was the dividend of Vanguard LifeStrategy 60/40 Fund Investor Shares in 2025?▼
In 2025, Vanguard LifeStrategy 60/40 Fund Investor Shares paid a total dividend of $1.81 per share.
In which currency does Vanguard LifeStrategy 60/40 Fund Investor Shares distribute the dividend?▼
Vanguard LifeStrategy 60/40 Fund Investor Shares distributes its dividends in USD.