Vanguard Equity Income Fund Admiral Shares (VEIRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 18, 2026
- Dividend Amount Per Share
- $0.504
- Dividend Yield
- 10.07%
- Dividend Growth (TTM)
- +19.7%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Sep 21, 2026
Sep 21, 2026
Quarterly
Forward yield
1.93%
1.93%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2023 | $4.99074 |
| Mar 15, 2024 | $0.5149 |
| Jun 21, 2024 | $0.7633 |
| Sep 20, 2024 | $0.6185 |
| Dec 18, 2024 | $6.7747 |
| Mar 21, 2025 | $0.5995 |
| Jun 20, 2025 | $0.5544 |
| Sep 19, 2025 | $0.5487 |
| Dec 19, 2025 | $8.54597 |
| Mar 20, 2026 | $0.5996 |
| Jun 18, 2026 | $0.5011 |
| Sep 18, 2026 | $0.504 |
VEIRX Dividend Yield Range
VEIRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 18, 2026 | Sep 17, 2026 | Sep 21, 2026 | Quarterly | $0.50 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 22, 2026 | Quarterly | $0.50 |
| Mar 20, 2026 | Mar 19, 2026 | Mar 23, 2026 | Quarterly | $0.60 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | Quarterly | $8.55 |
| Sep 19, 2025 | Sep 18, 2025 | Sep 22, 2025 | Quarterly | $0.55 |
| Jun 20, 2025 | Jun 18, 2025 | Jun 23, 2025 | Quarterly | $0.55 |
| Mar 21, 2025 | Mar 20, 2025 | Mar 24, 2025 | Quarterly | $0.60 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Quarterly | $6.77 |
| Sep 20, 2024 | Sep 19, 2024 | Sep 23, 2024 | Quarterly | $0.62 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | Quarterly | $0.76 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 18, 2026 | $0.50 | Sep 21, 2026 | Sep 17, 2026 | Quarterly |
| Jun 18, 2026 | $0.50 | Jun 22, 2026 | Jun 17, 2026 | Quarterly |
| Mar 20, 2026 | $0.60 | Mar 23, 2026 | Mar 19, 2026 | Quarterly |
| Dec 19, 2025 | $8.55 | Dec 22, 2025 | Dec 18, 2025 | Quarterly |
| Sep 19, 2025 | $0.55 | Sep 22, 2025 | Sep 18, 2025 | Quarterly |
| Jun 20, 2025 | $0.55 | Jun 23, 2025 | Jun 18, 2025 | Quarterly |
| Mar 21, 2025 | $0.60 | Mar 24, 2025 | Mar 20, 2025 | Quarterly |
| Dec 18, 2024 | $6.77 | Dec 19, 2024 | Dec 17, 2024 | Quarterly |
| Sep 20, 2024 | $0.62 | Sep 23, 2024 | Sep 19, 2024 | Quarterly |
| Jun 21, 2024 | $0.76 | Jun 24, 2024 | Jun 20, 2024 | Quarterly |
The table shows Vanguard Equity Income Fund Admiral Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
VEIRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.6047 |
| 2025 | 4 | $10.2486 |
| 2024 | 4 | $8.6714 |
| 2023 | 4 | $6.7115 |
| 2022 | 4 | $7.4362 |
| 2021 | 4 | $7.1058 |
| 2020 | 4 | $2.268 |
| 2019 | 4 | $3.538 |
| 2018 | 4 | $7.291 |
| 2017 | 4 | $2.915 |
| 2016 | 4 | $2.646 |
| 2015 | 4 | $4.017 |
| 2014 | 4 | $3.945 |
| 2013 | 4 | $3.294 |
| 2012 | 4 | $1.479 |
| 2011 | 4 | $1.317 |
| 2010 | 4 | $1.16 |
| 2009 | 4 | $1.205 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard Equity Income Fund Admiral Shares pay dividends?
Yes, VEIRX has paid a dividend within the past 12 months. VEIRX pays dividends quarterly.
How much is Vanguard Equity Income Fund Admiral Shares's dividend?
VEIRX’s most recent dividend was $0.504 per share. VEIRX’s annual dividend yield is 10.07%.
When is Vanguard Equity Income Fund Admiral Shares ex-dividend date?
Vanguard Equity Income Fund Admiral Shares’s last ex-dividend date was Sep 18, 2026. Shareholders who own VEIRX shares before this date received a dividend of $0.504 per share on Sep 21, 2026. VEIRX’s next ex-dividend date has not been announced yet.
When is Vanguard Equity Income Fund Admiral Shares dividend payment date?
Vanguard Equity Income Fund Admiral Shares’s last dividend payment date was Sep 21, 2026. Shareholders who own VEIRX shares before Sep 18, 2026 received $0.504 per share.