VGISTX (VGISTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$964.29
+$0.00+0% Saturday 00:00
Dividend Yield
3.48%
Dividend amount
$2.86
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

VGISTX (VGISTX) dividends are paid monthly. The latest dividend per share was $2.86 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.86 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of VGISTX (VGISTX) is 3.48%.

Upcoming

Past

DateAmountChange
$33.57
-1.21%
23 Oct 2026
$2.86
-
25 Sep 2026
$2.82
-
25 Aug 2026
$2.72
-7.17%
25 Jul 2026
$2.93
+6.55%
25 Jun 2026
$2.75
-0.72%
25 May 2026
$2.77
-1.07%
25 Apr 2026
$2.80
+0.72%
25 Mar 2026
$2.78
-0.71%
25 Feb 2026
$2.80
+0.72%
25 Jan 2026
$2.78
-
$33.98
-68.81%
25 Dec 2025
$2.78
-
25 Nov 2025
$2.78
-2.8%
25 Oct 2025
$2.86
+1.42%
25 Sep 2025
$2.82
+0.36%
25 Aug 2025
$2.81
-
25 Jul 2025
$2.81
-2.43%
25 Jun 2025
$2.88
+1.05%
25 May 2025
$2.85
+0.71%
25 Apr 2025
$2.83
-
25 Mar 2025
$2.83
-0.35%
10Y Growth
N/A
5Y Growth
18.72%
3Y Growth
-10.3%
1Y Growth
-2.01%

Community

FAQ

How much dividend does VGISTX pay?▼
VGISTX pays an annual dividend of $33.57 per share, with a dividend yield of 3.48%.
What is the dividend yield of VGISTX?▼
The current dividend yield of VGISTX is 3.48%.
When does VGISTX pay dividends?▼
VGISTX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from VGISTX?▼
The next dividend payment from VGISTX is estimated for October 23, 2026.
How safe is the dividend of VGISTX?▼
VGISTX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.72%.
What is the dividend of VGISTX?▼
VGISTX currently pays a dividend of $2.82 per share.
When did I have to buy the shares of VGISTX to receive the previous dividend?▼
To receive the previous dividend from VGISTX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did VGISTX pay the last dividend?▼
The last dividend payment from VGISTX was made on September 25, 2026.
What was the dividend of VGISTX in 2025?▼
In 2025, VGISTX paid a total dividend of $33.98 per share.
In which currency does VGISTX distribute the dividend?▼
VGISTX distributes its dividends in USD.