Vanguard LifeStrategy Income Fund Investor Shares
VASIX
Price:
$16.04
Market Cap:
$0
The investment seeks current income and some capital appreciation. The fund invests in other Vanguard mutual funds according to a fixed formula that reflects an allocation of approximately 80% of the fund's assets to bonds and 20% to common stocks. Its indirect bond holdings are a diversified mix of short-, intermediate-, and long-term U.S. government, U.S. agency, and investment-grade U.S. corporate bonds; mortgage-backed and asset-backed securities; and government, agency, corporate, and securitized investment-grade foreign bonds issued in currencies other than the U.S. dollar (but hedged by Vanguard to minimize foreign currency exposure).
Industry
Asset Management - Income
IPO Date
1994-10-03
Stock Exchange
NASDAQ
Ticker
VASIX
VASIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard LifeStrategy Income Fund Investor Shares (VASIX) has a track record worth reviewing. Looking at dividend history for VASIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
3.52%
Annual Dividend
$0.12
P/E Ratio
21.62
Payout Ratio
0
Dividend per Share
$0.56
EPS
0.74
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.1212 | $0.1212 | 2025-09-30 | |
| 2025-06-30 | $0.1223 | $0.1223 | 2025-07-01 | |
| 2025-03-28 | $0.1153 | $0.1153 | 2025-03-31 | |
| 2024-12-30 | $0.206 | $0.206 | ||
| 2024-09-27 | $0.115 | $0.115 | ||
| 2024-06-28 | $0.129 | $0.129 | ||
| 2024-03-27 | $0.093 | $0.093 | ||
| 2023-12-27 | $0.215 | $0.215 | ||
| 2023-09-27 | $0.096 | $0.096 | ||
| 2023-06-28 | $0.1 | $0.1 | ||
| 2023-03-28 | $0.071 | $0.071 |
Vanguard LifeStrategy Income Fund Investor Shares (VASIX) Dividend History Chart
The table below shows Vanguard LifeStrategy Income Fund Investor Shares (VASIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard LifeStrategy Income Fund Investor Shares (VASIX) Dividend Growth
Vanguard LifeStrategy Income Fund Investor Shares (VASIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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