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Vanguard Growth and Income Fund Admiral Shares (US9219132084.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$122.87
-$0.23-0.19% Friday 00:00
Dividend Yield
9.62%
Dividend amount
$0.58
Last ex-date
Jun 24, 2026
Last pay date
Jun 24, 2026

Summary

Vanguard Growth and Income Fund Admiral Shares (US9219132084.FUND) dividends are paid semi-annual. The latest dividend per share was $0.58 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The next dividend per share will be $11.25 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Vanguard Growth and Income Fund Admiral Shares (US9219132084.FUND) is 9.62%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.82
+0.54%
24 Jun 2026
$0.58
-94.89%
$11.76
-1.14%
17 Dec 2025
$11.25
+2,097.25%
26 Jun 2025
$0.51
-95.5%
$11.89
+51.54%
18 Dec 2024
$11.38
+2,099.83%
27 Jun 2024
$0.52
-92.87%
$7.85
+1.71%
19 Dec 2023
$7.25
+1,111.72%
22 Jun 2023
$0.60
-91.56%
$7.72
-51.56%
19 Dec 2022
$7.09
+1,023.22%
17 Jun 2022
$0.63
-95.9%
$15.93
-
20 Dec 2021
$15.37
-
18 Jun 2021
$0.56
-
10Y Growth
N/A
5Y Growth
83.85%
3Y Growth
15.44%
1Y Growth
-0.56%

Community

FAQ

How much dividend does Vanguard Growth and Income Fund Admiral Shares pay?▼
Vanguard Growth and Income Fund Admiral Shares pays an annual dividend of $11.82 per share, with a dividend yield of 9.62%.
What is the dividend yield of Vanguard Growth and Income Fund Admiral Shares?▼
The current dividend yield of Vanguard Growth and Income Fund Admiral Shares is 9.62%.
When does Vanguard Growth and Income Fund Admiral Shares pay dividends?▼
Vanguard Growth and Income Fund Admiral Shares pays dividends semi-annual. The next payment is expected on December 17, 2026.
When is the next dividend from Vanguard Growth and Income Fund Admiral Shares?▼
The next dividend payment from Vanguard Growth and Income Fund Admiral Shares is estimated for December 17, 2026.
How safe is the dividend of Vanguard Growth and Income Fund Admiral Shares?▼
Vanguard Growth and Income Fund Admiral Shares has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.85%.
What is the dividend of Vanguard Growth and Income Fund Admiral Shares?▼
Vanguard Growth and Income Fund Admiral Shares currently pays a dividend of $0.58 per share.
When did I have to buy the shares of Vanguard Growth and Income Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Growth and Income Fund Admiral Shares, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Vanguard Growth and Income Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Growth and Income Fund Admiral Shares was made on June 24, 2026.
What was the dividend of Vanguard Growth and Income Fund Admiral Shares in 2025?▼
In 2025, Vanguard Growth and Income Fund Admiral Shares paid a total dividend of $11.76 per share.
In which currency does Vanguard Growth and Income Fund Admiral Shares distribute the dividend?▼
Vanguard Growth and Income Fund Admiral Shares distributes its dividends in USD.