Vanguard 500 Index Fund Admiral Shares (VFIAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $1.819
- Dividend Yield
- 1.05%
- Dividend Growth (TTM)
- +5.5%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.04%
1.04%
1 year, trailing
Est. payment date
Dec 23, 2026
Dec 23, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2023 | $1.806 |
| Mar 22, 2024 | $1.543 |
| Jun 28, 2024 | $1.7842 |
| Sep 27, 2024 | $1.6385 |
| Dec 23, 2024 | $1.7392 |
| Mar 27, 2025 | $1.8116 |
| Jun 30, 2025 | $1.7444 |
| Sep 29, 2025 | $1.7381 |
| Dec 22, 2025 | $1.7696 |
| Mar 27, 2026 | $1.87 |
| Jun 26, 2026 | $1.9602 |
| Sep 28, 2026 | $1.8186 |
VFIAX Dividend Yield Range
VFIAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $1.82 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $1.96 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $1.87 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | Quarterly | $1.77 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $1.74 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | Quarterly | $1.74 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $1.81 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | Quarterly | $1.74 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $1.64 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | Quarterly | $1.78 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $1.82 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $1.96 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $1.87 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 22, 2025 | $1.77 | Dec 23, 2025 | Dec 19, 2025 | Quarterly |
| Sep 29, 2025 | $1.74 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 30, 2025 | $1.74 | Jul 01, 2025 | Jun 27, 2025 | Quarterly |
| Mar 27, 2025 | $1.81 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 23, 2024 | $1.74 | Dec 24, 2024 | Dec 20, 2024 | Quarterly |
| Sep 27, 2024 | $1.64 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 28, 2024 | $1.78 | Jul 01, 2024 | Jun 27, 2024 | Quarterly |
The table shows Vanguard 500 Index Fd Admiral Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
VFIAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $5.6488 |
| 2025 | 4 | $7.0637 |
| 2024 | 4 | $6.7049 |
| 2023 | 4 | $6.367 |
| 2022 | 4 | $5.9527 |
| 2021 | 4 | $5.4367 |
| 2020 | 4 | $5.311 |
| 2019 | 4 | $5.5808 |
| 2018 | 4 | $4.7526 |
| 2017 | 4 | $4.4013 |
| 2016 | 4 | $4.169 |
| 2015 | 4 | $3.961 |
| 2014 | 4 | $3.517 |
| 2013 | 4 | $3.132 |
| 2012 | 4 | $2.856 |
| 2011 | 4 | $2.39 |
| 2010 | 4 | $2.084 |
| 2009 | 4 | $2.203 |
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 500 Index Fd Admiral Shs pay dividends?
Yes, VFIAX has paid a dividend within the past 12 months. VFIAX pays dividends quarterly.
How much is Vanguard 500 Index Fd Admiral Shs's dividend?
VFIAX’s most recent dividend was $1.819 per share. VFIAX’s annual dividend yield is 1.05%.
When is Vanguard 500 Index Fd Admiral Shs ex-dividend date?
Vanguard 500 Index Fd Admiral Shs’s last ex-dividend date was Sep 28, 2026. Shareholders who own VFIAX shares before this date received a dividend of $1.819 per share on Sep 29, 2026. VFIAX’s next ex-dividend date has not been announced yet.
When is Vanguard 500 Index Fd Admiral Shs dividend payment date?
Vanguard 500 Index Fd Admiral Shs’s last dividend payment date was Sep 29, 2026. Shareholders who own VFIAX shares before Sep 28, 2026 received $1.819 per share.