VGIAX
Price:
$107.49
Market Cap:
$0
This fund seeks to outperform the Standard & Poor’s 500 Index. The fund’s quantitative and fundamental investment approaches result in risk and sector profiles that are similar to those of its benchmark index. The fund has a total return goal, meaning that it seeks both capital appreciation and dividend income. The key risk for the fund is the volatility that comes with its full exposure to the stock market. The fund provides broad exposure to a diverse group of large U.S. companies and may be considered a primary equity holding in a portfolio.
Industry
Asset Management - Income
IPO Date
2001-05-14
Stock Exchange
NASDAQ
Ticker
VGIAX
Dividends are a key part of long-term returns for investors, and Vanguard Growth and Income Fund Admiral Shares (VGIAX) has a track record worth reviewing. Looking at dividend history for VGIAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-17
Dividend Yield
10.94%
Annual Dividend
$11.25
P/E Ratio
22.37
Payout Ratio
0
Dividend per Share
$11.76
EPS
4.81
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-17 | $11.24774 | $11.24774 | 2025-12-18 | |
| 2025-06-26 | $0.5119 | $0.5119 | 2025-06-27 | |
| 2024-12-18 | $11.37754 | $11.37754 | 2024-12-19 | |
| 2024-06-27 | $0.5172 | $0.5172 | 2024-06-28 | |
| 2023-12-19 | $7.25092 | $7.25092 | 2023-12-20 | |
| 2023-06-22 | $0.5984 | $0.5984 | 2023-06-23 | |
| 2022-12-19 | $7.08637 | $7.08637 | 2022-12-20 | 2022-12-19 |
| 2022-06-17 | $0.631 | $0.631 | 2022-06-21 | 2022-06-17 |
| 2021-12-20 | $15.3692 | $15.3692 | 2021-12-21 | 2021-12-17 |
| 2021-06-18 | $0.563 | $0.563 | 2021-06-21 | 2021-06-18 |
| 2020-12-21 | $5.6371 | $5.6371 | 2020-12-22 | 2020-12-18 |
The table below shows Vanguard Growth and Income Fund Admiral Shares (VGIAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Growth and Income Fund Admiral Shares (VGIAX) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is VGIAX’s dividend yield?
What is the difference between regular and special dividends?
Has VGIAX increased its dividends over time?
Why might dividend history data be delayed?
How often does VGIAX pay dividends?
What factors impact VGIAX's dividend payments?
Can dividends change over time?
What is VGIAX’s next dividend date?