Vanguard Financials Index Fund Admiral Shares (VFAIX) Dividends
Last dividend for Vanguard Financials Index Fund Admiral Shares (VFAIX) as of Aug. 20, 2026 is 0.43 USD. The forward dividend yield for VFAIX as of Aug. 20, 2026 is 2.41%. Average dividend growth rate for stock Vanguard Financials Index Fund Admiral Shares (VFAIX) for past three years is 5.61%.
Dividend history for stock VFAIX (Vanguard Financials Index Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Financials Index Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-25 | 0.4269 USD (124.68%) | 65.95 USD | 65.95 USD |
| 2026-03-24 | 2026-03-25 | 0.1900 USD (-43.82%) | 63.00 USD | 63.00 USD |
| 2025-12-17 | 2025-12-18 | 0.3382 USD (61.35%) | 64.70 USD | 64.70 USD |
| 2025-09-24 | 2025-09-25 | 0.2096 USD (-11.56%) | 66.14 USD | 66.14 USD |
| 2025-06-26 | 2025-06-27 | 0.2370 USD (-7.39%) | 63.21 USD | 63.21 USD |
| 2025-03-25 | 2025-03-26 | 0.2559 USD (-22.29%) | 59.86 USD | 59.86 USD |
| 2024-12-18 | 2024-12-19 | 0.3293 USD (18.88%) | 59.15 USD | 59.15 USD |
| 2024-09-27 | 2024-09-30 | 0.2770 USD (20.02%) | 54.92 USD | 54.92 USD |
| 2024-06-28 | 2024-07-01 | 0.2308 USD (14.83%) | 49.99 USD | 49.99 USD |
| 2024-03-22 | 2024-03-25 | 0.2010 USD (-25.83%) | 51.33 USD | 51.33 USD |
| 2023-12-18 | 2023-12-19 | 0.2710 USD (7.11%) | 46.45 USD | 46.45 USD |
| 2023-09-27 | 2023-09-28 | 0.2530 USD (15%) | 40.55 USD | 40.55 USD |
| 2023-06-28 | 2023-06-29 | 0.2200 USD (0.46%) | 40.41 USD | 40.41 USD |
| 2023-03-23 | 2023-03-24 | 0.2190 USD (-29.13%) | 37.47 USD | 37.47 USD |
| 2022-12-14 | 2022-12-15 | 0.3090 USD (30.93%) | 41.58 USD | 41.82 USD |
| 2022-09-27 | 2022-09-28 | 0.2360 USD (14.01%) | 36.96 USD | 37.44 USD |
| 2022-06-22 | 2022-06-23 | 0.2070 USD (1.47%) | 37.75 USD | 38.49 USD |
| 2022-03-23 | 2022-03-24 | 0.2040 USD (-20.31%) | 46.05 USD | 47.20 USD |
| 2021-12-15 | 2021-12-16 | 0.2560 USD (-6.23%) | 46.60 USD | 47.96 USD |
| 2021-09-28 | 2021-09-29 | 0.2730 USD (48.37%) | 45.46 USD | 47.04 USD |
| 2021-06-18 | 2021-06-21 | 0.1840 USD (-4.17%) | 41.77 USD | 43.47 USD |
| 2021-03-25 | 2021-03-26 | 0.1920 USD (-20%) | 40.26 USD | 42.07 USD |
| 2020-12-16 | 2020-12-17 | 0.2400 USD (34.08%) | 33.80 USD | 35.49 USD |
| 2020-09-10 | 2020-09-11 | 0.1790 USD (-12.68%) | 28.15 USD | 29.75 USD |
| 2020-06-19 | 2020-06-22 | 0.2050 USD (10.81%) | 27.67 USD | 29.42 USD |
| 2020-03-09 | 2020-03-10 | 0.1850 USD (-20.60%) | 26.30 USD | 28.16 USD |
| 2019-12-13 | 2019-12-16 | 0.2330 USD (1.30%) | 35.24 USD | 37.95 USD |
| 2019-09-25 | 2019-09-26 | 0.2300 USD (22.34%) | 32.53 USD | 35.24 USD |
| 2019-06-20 | 2019-06-21 | 0.1880 USD (4.44%) | 31.39 USD | 34.23 USD |
| 2019-03-20 | 2019-03-21 | 0.1800 USD (-10.89%) | 29.92 USD | 32.81 USD |
| 2018-12-12 | 2018-12-13 | 0.2020 USD (14.12%) | 27.92 USD | 30.78 USD |
| 2018-09-21 | 2018-09-24 | 0.1770 USD (-2.21%) | 32.57 USD | 36.14 USD |
| 2018-06-27 | 2018-06-28 | 0.1810 USD (45.97%) | 30.11 USD | 33.58 USD |
| 2018-03-15 | 2018-03-16 | 0.1240 USD (-29.94%) | 32.38 USD | 36.30 USD |
| 2017-12-13 | 2017-12-14 | 0.1770 USD (15.69%) | 30.98 USD | 34.85 USD |
| 2017-09-26 | 2017-09-27 | 0.1530 USD (13.33%) | 28.41 USD | 32.12 USD |
| 2017-06-27 | 2017-06-28 | 0.1350 USD (82.43%) | 27.02 USD | 30.69 USD |
| 2017-03-23 | 2017-03-24 | 0.0740 USD (-43.94%) | 26.26 USD | 29.96 USD |
| 2016-12-13 | 2016-12-14 | 0.1320 USD (-10.20%) | 26.14 USD | 29.90 USD |
| 2016-09-19 | 2016-09-20 | 0.1470 USD (3.52%) | 21.48 USD | 24.68 USD |
| 2016-06-20 | 2016-06-21 | 0.1420 USD (118.46%) | 20.39 USD | 23.57 USD |
| 2016-03-18 | 2016-03-21 | 0.0650 USD (-64.67%) | 20.09 USD | 23.36 USD |
| 2015-12-22 | 2015-12-23 | 0.1840 USD (27.78%) | 20.74 USD | 24.18 USD |
| 2015-09-24 | 2015-09-25 | 0.1440 USD (21.01%) | 19.68 USD | 23.12 USD |
| 2015-06-25 | 2015-06-26 | 0.1190 USD (213.16%) | 21.37 USD | 25.26 USD |
| 2015-03-24 | 2015-03-25 | 0.0380 USD (-77.11%) | 21.00 USD | 24.94 USD |
| 2014-12-19 | 2014-12-22 | 0.1660 USD (37.19%) | 20.88 USD | 24.84 USD |
| 2014-09-23 | 2014-09-24 | 0.1210 USD (1.68%) | 19.54 USD | 23.40 USD |
| 2014-06-23 | 2014-06-24 | 0.1190 USD (108.77%) | 19.38 USD | 23.33 USD |
| 2014-03-24 | 2014-03-25 | 0.0570 USD (-60.96%) | 18.86 USD | 22.82 USD |
| 2013-12-23 | 2013-12-24 | 0.1460 USD (40.38%) | 18.26 USD | 22.15 USD |
| 2013-09-20 | 2013-09-23 | 0.1040 USD (-8.77%) | 17.09 USD | 20.87 USD |
| 2013-06-21 | 2013-06-24 | 0.1140 USD (171.43%) | 15.95 USD | 19.57 USD |
| 2013-03-21 | 2013-03-22 | 0.0420 USD (-71.62%) | 15.34 USD | 18.93 USD |
| 2012-12-21 | 2012-12-24 | 0.1480 USD (51.02%) | 13.80 USD | 17.07 USD |
| 2012-09-21 | 2012-09-24 | 0.0980 USD (2.08%) | 13.36 USD | 16.67 USD |
| 2012-06-22 | 2012-06-25 | 0.0960 USD (380%) | 12.11 USD | 15.19 USD |
| 2012-03-23 | 2012-03-26 | 0.0200 USD (-81.98%) | 13.02 USD | 16.44 USD |
| 2011-12-22 | 2011-12-23 | 0.1110 USD (44.16%) | 10.99 USD | 13.89 USD |
| 2011-09-22 | 2011-09-23 | 0.0770 USD (1.32%) | 9.62 USD | 12.26 USD |
| 2011-06-23 | 2011-06-24 | 0.0760 USD (375%) | 12.16 USD | 15.59 USD |
| 2011-03-24 | 2011-03-25 | 0.0160 USD (-83.16%) | 13.03 USD | 16.79 USD |
| 2010-12-23 | 2010-12-27 | 0.0950 USD (69.64%) | 12.69 USD | 16.37 USD |
| 2010-09-23 | 2010-09-24 | 0.0560 USD (5.66%) | 11.28 USD | 14.63 USD |
| 2010-06-23 | 2010-06-24 | 0.0530 USD (278.57%) | 11.45 USD | 14.91 USD |
| 2010-03-24 | 2010-03-25 | 0.0140 USD (-85.42%) | 12.43 USD | 16.24 USD |
| 2009-12-23 | 2009-12-24 | 0.0960 USD (57.38%) | 11.16 USD | 14.59 USD |
| 2009-09-23 | 2009-09-24 | 0.0610 USD (3.39%) | 11.43 USD | 15.05 USD |
| 2009-06-23 | 2009-06-24 | 0.0590 USD (96.67%) | 8.79 USD | 11.62 USD |
| 2009-03-24 | 2009-03-25 | 0.0300 USD (-85.07%) | 7.11 USD | 9.45 USD |
| 2008-12-23 | 2008-12-24 | 0.2010 USD (23.31%) | 9.01 USD | 12.01 USD |
| 2008-09-23 | 2008-09-24 | 0.1630 USD (4.49%) | 14.67 USD | 19.87 USD |
| 2008-06-23 | 2008-06-24 | 0.1560 USD (11.43%) | 14.77 USD | 20.17 USD |
| 2008-03-24 | 2008-03-25 | 0.1400 USD (-31.71%) | 17.77 USD | 24.44 USD |
| 2007-12-13 | 2007-12-14 | 0.2050 USD (-6.82%) | 19.40 USD | 26.84 USD |
| 2007-09-21 | 2007-09-24 | 0.2200 USD (15.79%) | 22.02 USD | 30.70 USD |
| 2007-06-22 | 2007-06-25 | 0.1900 USD (58.33%) | 23.00 USD | 32.29 USD |
| 2007-03-23 | 2007-03-26 | 0.1200 USD (-44.19%) | 22.92 USD | 32.37 USD |
| 2006-12-15 | 2006-12-18 | 0.2150 USD (43.33%) | 23.03 USD | 32.64 USD |
| 2006-09-22 | 2006-09-25 | 0.1500 USD | 21.35 USD | 30.46 USD |
| 2006-06-23 | 2006-06-26 | 0.1500 USD (25%) | 19.68 USD | 28.22 USD |
| 2006-03-17 | 2006-03-20 | 0.1200 USD (-42.31%) | 20.51 USD | 29.57 USD |
| 2005-12-21 | 2005-12-22 | 0.2080 USD (60%) | 19.53 USD | 28.26 USD |
| 2005-09-23 | 2005-09-26 | 0.1300 USD | 17.95 USD | 26.17 USD |
| 2005-06-24 | 2005-06-27 | 0.1300 USD (420%) | 17.83 USD | 26.12 USD |
| 2005-03-23 | 2005-03-28 | 0.0250 USD (-95.70%) | 16.94 USD | 24.95 USD |
| 2004-12-21 | 2004-12-22 | 0.5810 USD | 18.13 USD | 26.72 USD |
VFAIX
Price: $70.48
Dividend Yield: 1.64%
Forward Dividend Yield: 2.41%
Payout Ratio: 32.56%
Dividend Per Share: 1.71 USD
Earnings Per Share: 3.79 USD
P/E Ratio: 16.56
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 5.61%
DGR5: 5.65%
DGR10: 10.19%
DGR20: 4.53%