Vanguard Morningstar Large-Cap Index Fund Admiral Shares (US9229085793.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$178.25
-$1.01-0.56% Tuesday 00:00
Dividend Yield
0.94%
Dividend amount
$0.41
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Vanguard Morningstar Large-Cap Index Fund Admiral Shares (US9229085793.FUND) dividends are paid quarterly. The latest dividend per share was $0.41 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.41 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Vanguard Morningstar Large-Cap Index Fund Admiral Shares (US9229085793.FUND) is 0.94%.

Upcoming

Past

DateAmountChange
$1.75
+2.49%
29 Sep 2026
$0.41
-
26 Jun 2026
$0.48
+12.63%
27 Mar 2026
$0.43
-0.26%
$1.71
+2.19%
22 Dec 2025
$0.43
+5.18%
29 Sep 2025
$0.41
-3.74%
30 Jun 2025
$0.43
-4.52%
27 Mar 2025
$0.45
+4.21%
$1.67
+266.2%
23 Dec 2024
$0.43
+6.75%
27 Sep 2024
$0.40
-7.66%
28 Jun 2024
$0.43
+5.09%
22 Mar 2024
$0.41
-
$0.46
-
20 Dec 2023
$0.46
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.22%

Community

FAQ

How much dividend does Vanguard Morningstar Large-Cap Index Fund Admiral Shares pay?
Vanguard Morningstar Large-Cap Index Fund Admiral Shares pays an annual dividend of $1.68 per share, with a dividend yield of 0.94%.
What is the dividend yield of Vanguard Morningstar Large-Cap Index Fund Admiral Shares?
The current dividend yield of Vanguard Morningstar Large-Cap Index Fund Admiral Shares is 0.94%.
When does Vanguard Morningstar Large-Cap Index Fund Admiral Shares pay dividends?
Vanguard Morningstar Large-Cap Index Fund Admiral Shares pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Vanguard Morningstar Large-Cap Index Fund Admiral Shares?
The next dividend payment from Vanguard Morningstar Large-Cap Index Fund Admiral Shares is estimated for September 29, 2026.
How safe is the dividend of Vanguard Morningstar Large-Cap Index Fund Admiral Shares?
Vanguard Morningstar Large-Cap Index Fund Admiral Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Morningstar Large-Cap Index Fund Admiral Shares?
Vanguard Morningstar Large-Cap Index Fund Admiral Shares currently pays a dividend of $0.48 per share.
When did I have to buy the shares of Vanguard Morningstar Large-Cap Index Fund Admiral Shares to receive the previous dividend?
To receive the previous dividend from Vanguard Morningstar Large-Cap Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Vanguard Morningstar Large-Cap Index Fund Admiral Shares pay the last dividend?
The last dividend payment from Vanguard Morningstar Large-Cap Index Fund Admiral Shares was made on June 26, 2026.
What was the dividend of Vanguard Morningstar Large-Cap Index Fund Admiral Shares in 2025?
In 2025, Vanguard Morningstar Large-Cap Index Fund Admiral Shares paid a total dividend of $1.71 per share.
In which currency does Vanguard Morningstar Large-Cap Index Fund Admiral Shares distribute the dividend?
Vanguard Morningstar Large-Cap Index Fund Admiral Shares distributes its dividends in USD.