Vanguard 500 Index Fund Admiral Shares (VFIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$716.28
+$3.64+0.51% Friday 00:00
Dividend Yield
1%
Dividend amount
$1.74
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard 500 Index Fund Admiral Shares (VFIAX) dividends are paid quarterly. The latest dividend per share was $1.74 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $1.74 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard 500 Index Fund Admiral Shares (VFIAX) is 1%.

Upcoming

Past

DateAmountChange
$7.34
+3.88%
30 Sep 2026
$1.74
-
29 Jun 2026
$1.96
+4.84%
30 Mar 2026
$1.87
+5.66%
$7.06
+5.35%
23 Dec 2025
$1.77
+1.81%
30 Sep 2025
$1.74
-0.36%
01 Jul 2025
$1.74
-3.71%
28 Mar 2025
$1.81
+4.16%
$6.70
+5.31%
24 Dec 2024
$1.74
+6.15%
30 Sep 2024
$1.64
-8.17%
01 Jul 2024
$1.78
+15.63%
25 Mar 2024
$1.54
-14.56%
$6.37
+6.96%
20 Dec 2023
$1.81
+20.91%
28 Sep 2023
$1.49
-5.35%
29 Jun 2023
$1.58
+5.97%
24 Mar 2023
$1.49
-11.17%
$5.95
+9.49%
20 Dec 2022
$1.68
+13.95%
28 Sep 2022
$1.47
+2.68%
29 Jun 2022
$1.43
+4.44%
24 Mar 2022
$1.37
-10.62%
$5.44
+2.37%
21 Dec 2021
$1.54
+17.42%
10Y Growth
6.16%
5Y Growth
6.76%
3Y Growth
5.69%
1Y Growth
5.83%

Community

FAQ

How much dividend does Vanguard 500 Index Fund Admiral Shares pay?▼
Vanguard 500 Index Fund Admiral Shares pays an annual dividend of $7.16 per share, with a dividend yield of 1%.
What is the dividend yield of Vanguard 500 Index Fund Admiral Shares?▼
The current dividend yield of Vanguard 500 Index Fund Admiral Shares is 1%.
When does Vanguard 500 Index Fund Admiral Shares pay dividends?▼
Vanguard 500 Index Fund Admiral Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard 500 Index Fund Admiral Shares?▼
The next dividend payment from Vanguard 500 Index Fund Admiral Shares is estimated for September 30, 2026.
How safe is the dividend of Vanguard 500 Index Fund Admiral Shares?▼
Vanguard 500 Index Fund Admiral Shares has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.76%.
What is the dividend of Vanguard 500 Index Fund Admiral Shares?▼
Vanguard 500 Index Fund Admiral Shares currently pays a dividend of $1.96 per share.
When did I have to buy the shares of Vanguard 500 Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard 500 Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Vanguard 500 Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard 500 Index Fund Admiral Shares was made on June 29, 2026.
What was the dividend of Vanguard 500 Index Fund Admiral Shares in 2025?▼
In 2025, Vanguard 500 Index Fund Admiral Shares paid a total dividend of $7.06 per share.
In which currency does Vanguard 500 Index Fund Admiral Shares distribute the dividend?▼
Vanguard 500 Index Fund Admiral Shares distributes its dividends in USD.