VGIAX
Vanguard Growth and Income Fund Admiral Shares
$119.48
Vanguard Growth and Income Fund Admiral Shares (VGIAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Jun 24, 2026
- Dividend Amount Per Share
- $0.575
- Dividend Yield
- 10.11%
- Dividend Growth (TTM)
- -0.6%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Jun 25, 2026
Jun 25, 2026
Semi Annually
Forward yield
0.96%
0.96%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2020 | $5.6371 |
| Jun 18, 2021 | $0.563 |
| Dec 20, 2021 | $15.3692 |
| Jun 17, 2022 | $0.631 |
| Dec 19, 2022 | $7.08637 |
| Jun 22, 2023 | $0.5984 |
| Dec 19, 2023 | $7.25092 |
| Jun 27, 2024 | $0.5172 |
| Dec 18, 2024 | $11.37754 |
| Jun 26, 2025 | $0.5119 |
| Dec 17, 2025 | $11.24774 |
| Jun 24, 2026 | $0.5752 |
VGIAX Dividend Yield Range
VGIAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | Semi Annually | $0.58 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | Semi Annually | $11.25 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Semi Annually | $0.51 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Semi Annually | $11.38 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Semi Annually | $0.52 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | Semi Annually | $7.25 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | Semi Annually | $0.60 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | Semi Annually | $7.09 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 21, 2022 | Semi Annually | $0.63 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | Semi Annually | $15.37 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 24, 2026 | $0.58 | Jun 25, 2026 | Jun 23, 2026 | Semi Annually |
| Dec 17, 2025 | $11.25 | Dec 18, 2025 | Dec 16, 2025 | Semi Annually |
| Jun 26, 2025 | $0.51 | Jun 27, 2025 | Jun 25, 2025 | Semi Annually |
| Dec 18, 2024 | $11.38 | Dec 19, 2024 | Dec 17, 2024 | Semi Annually |
| Jun 27, 2024 | $0.52 | Jun 28, 2024 | Jun 26, 2024 | Semi Annually |
| Dec 19, 2023 | $7.25 | Dec 20, 2023 | Dec 18, 2023 | Semi Annually |
| Jun 22, 2023 | $0.60 | Jun 23, 2023 | Jun 21, 2023 | Semi Annually |
| Dec 19, 2022 | $7.09 | Dec 20, 2022 | Dec 16, 2022 | Semi Annually |
| Jun 17, 2022 | $0.63 | Jun 21, 2022 | Jun 16, 2022 | Semi Annually |
| Dec 20, 2021 | $15.37 | Dec 21, 2021 | Dec 17, 2021 | Semi Annually |
The table shows Vanguard Growth and Income Fund Admiral Shares’s dividend history, including amount per share, payout frequency, record and payment dates.
VGIAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $0.5752 |
| 2025 | 2 | $11.7596 |
| 2024 | 2 | $11.8947 |
| 2023 | 2 | $7.8493 |
| 2022 | 2 | $7.7174 |
| 2021 | 2 | $15.9322 |
| 2020 | 2 | $6.2111 |
| 2019 | 2 | $3.551 |
| 2018 | 2 | $5.489 |
| 2017 | 2 | $4.526 |
| 2016 | 2 | $4.743 |
| 2015 | 2 | $4.982 |
| 2014 | 2 | $5.456 |
| 2013 | 2 | $1.034 |
| 2012 | 2 | $1.077 |
| 2011 | 2 | $0.857 |
| 2010 | 3 | $0.769 |
| 2009 | 2 | $0.691 |
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 Growth and Income Fund Admiral Shares pay dividends?
Yes, VGIAX has paid a dividend within the past 12 months. VGIAX pays dividends semi-annually.
How much is Vanguard Growth and Income Fund Admiral Shares's dividend?
VGIAX’s most recent dividend was $0.575 per share. VGIAX’s annual dividend yield is 10.11%.
When is Vanguard Growth and Income Fund Admiral Shares ex-dividend date?
Vanguard Growth and Income Fund Admiral Shares’s last ex-dividend date was Jun 24, 2026. Shareholders who own VGIAX shares before this date received a dividend of $0.575 per share on Jun 25, 2026. VGIAX’s next ex-dividend date has not been announced yet.
When is Vanguard Growth and Income Fund Admiral Shares dividend payment date?
Vanguard Growth and Income Fund Admiral Shares’s last dividend payment date was Jun 25, 2026. Shareholders who own VGIAX shares before Jun 24, 2026 received $0.575 per share.

