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Vanguard Equity-Income Fund Admiral Shares (US9219213009.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.03
+$0.62+0.63%Friday 00:00
Dividend Yield
10.3%
Dividend amount
$0.50
Last ex-date
Sep 18, 2026
Last pay date
Sep 18, 2026

Summary

Vanguard Equity-Income Fund Admiral Shares (US9219213009.FUND) dividends are paid quarterly. The latest dividend per share was $0.50 with an ex date of September 18, 2026 and a payment date of September 18, 2026. The next dividend per share will be $8.55 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Vanguard Equity-Income Fund Admiral Shares (US9219213009.FUND) is 10.3%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 
Mar 22, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jun 18, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.15
-0.96%
Sep 18, 2026
$0.50
+0.58%
Jun 18, 2026
$0.50
-16.43%
Mar 20, 2026
$0.60
-92.98%
$10.25
+18.19%
Dec 19, 2025
$8.55
+1,457.49%
Sep 19, 2025
$0.55
-1.03%
Jun 20, 2025
$0.55
-7.52%
Mar 21, 2025
$0.60
-91.15%
$8.67
+73.75%
Dec 18, 2024
$6.77
+995.34%
Sep 20, 2024
$0.62
-18.97%
Jun 21, 2024
$0.76
-
Mar 15, 2024
$0.51
-
$4.99
-
Dec 18, 2023
$4.99
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
19.74%

Community

FAQs

How much dividend does Vanguard Equity-Income Fund Admiral Shares pay?▼
Vanguard Equity-Income Fund Admiral Shares pays an annual dividend of $10.20 per share, with a dividend yield of 10.3%.
What is the dividend yield of Vanguard Equity-Income Fund Admiral Shares?▼
The current dividend yield of Vanguard Equity-Income Fund Admiral Shares is 10.3%.
When does Vanguard Equity-Income Fund Admiral Shares pay dividends?▼
Vanguard Equity-Income Fund Admiral Shares pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Vanguard Equity-Income Fund Admiral Shares?▼
The next dividend payment from Vanguard Equity-Income Fund Admiral Shares is estimated for December 18, 2026.
How safe is the dividend of Vanguard Equity-Income Fund Admiral Shares?▼
Vanguard Equity-Income Fund Admiral Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Equity-Income Fund Admiral Shares?▼
Vanguard Equity-Income Fund Admiral Shares currently pays a dividend of $0.50 per share.
When did I have to buy the shares of Vanguard Equity-Income Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Equity-Income Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Vanguard Equity-Income Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Equity-Income Fund Admiral Shares was made on September 18, 2026.
What was the dividend of Vanguard Equity-Income Fund Admiral Shares in 2025?▼
In 2025, Vanguard Equity-Income Fund Admiral Shares paid a total dividend of $10.25 per share.
In which currency does Vanguard Equity-Income Fund Admiral Shares distribute the dividend?▼
Vanguard Equity-Income Fund Admiral Shares distributes its dividends in USD.