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

$105.11
+$0.47+0.45% Friday 00:00
Dividend Yield
9.75%
Dividend amount
$0.50
Last ex-date
Jun 18, 2026
Last pay date
Jun 22, 2026

Summary

Vanguard Equity-Income Fund Admiral Shares (VEIRX) dividends are paid quarterly. The latest dividend per share was $0.50 with an ex date of June 18, 2026 and a payment date of June 22, 2026. The next dividend per share will be $0.55 with an ex date of September 21, 2026 and a payment date of September 22, 2026. The current dividend yield of Vanguard Equity-Income Fund Admiral Shares (VEIRX) is 9.75%.

Upcoming

Past

DateAmountChange
$10.20
-0.52%
22 Jun 2026
$0.50
-16.43%
23 Mar 2026
$0.60
-92.98%
$10.25
+18.19%
19 Dec 2025
$8.55
+1,457.49%
22 Sep 2025
$0.55
-1.03%
23 Jun 2025
$0.55
-7.52%
24 Mar 2025
$0.60
-55.3%
$8.67
+29.2%
19 Dec 2024
$1.34
+101.49%
19 Dec 2024
$4.77
+255.53%
19 Dec 2024
$0.67
+7.62%
23 Sep 2024
$0.62
-18.97%
24 Jun 2024
$0.76
+48.24%
18 Mar 2024
$0.51
-87.63%
$6.71
-9.74%
19 Dec 2023
$0.83
+46.44%
19 Dec 2023
$4.16
+402.02%
18 Sep 2023
$0.57
-8.47%
20 Jun 2023
$0.62
+15.35%
20 Mar 2023
$0.54
-89%
$7.44
+4.64%
19 Dec 2022
$0.76
+23.45%
19 Dec 2022
$4.87
+538.88%
19 Sep 2022
$0.62
-2.92%
10Y Growth
18.06%
5Y Growth
34.78%
3Y Growth
58.72%
1Y Growth
-0.52%

Community

FAQ

How much dividend does Vanguard Equity-Income Fund Admiral Shares pay?
Vanguard Equity-Income Fund Admiral Shares pays an annual dividend of $10.25 per share, with a dividend yield of 9.75%.
What is the dividend yield of Vanguard Equity-Income Fund Admiral Shares?
The current dividend yield of Vanguard Equity-Income Fund Admiral Shares is 9.75%.
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 September 22, 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 September 22, 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% and 5-year dividend growth of 34.78%.
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 June 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 June 22, 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.