Vanguard 500 Index Fund Admiral Shares (VFIAX) Dividends
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Last dividend for Vanguard 500 Index Fund Admiral Shares (VFIAX) as of July 1, 2026 is 1.87 USD. The forward dividend yield for VFIAX as of July 1, 2026 is 1.10%. Average dividend growth rate for stock Vanguard 500 Index Fund Admiral Shares (VFIAX) for past three years is 7.94%.
Dividend history for stock VFIAX (Vanguard 500 Index Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard 500 Index Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-27 | 1.8700 USD (5.67%) | 602.47 USD | 602.47 USD | |
| 2025-12-22 | 2025-12-23 | 1.7696 USD (1.81%) | 636.48 USD | 636.48 USD |
| 2025-09-29 | 2025-09-30 | 1.7381 USD (-0.36%) | 617.29 USD | 617.29 USD |
| 2025-06-30 | 2025-07-01 | 1.7444 USD (-3.71%) | 572.58 USD | 572.58 USD |
| 2025-03-27 | 2025-03-28 | 1.8116 USD (4.16%) | 517.73 USD | 517.73 USD |
| 2024-12-23 | 2024-12-24 | 1.7392 USD (6.15%) | 545.04 USD | 545.04 USD |
| 2024-09-27 | 2024-09-30 | 1.6385 USD (-8.17%) | 529.42 USD | 529.42 USD |
| 2024-06-28 | 2024-07-01 | 1.7842 USD (15.63%) | 507.56 USD | 507.56 USD |
| 2024-03-22 | 2024-03-25 | 1.5430 USD (-14.56%) | 484.83 USD | 484.83 USD |
| 2023-12-18 | 2023-12-19 | 1.8060 USD (20.91%) | 425.13 USD | 425.13 USD |
| 2023-09-27 | 2023-09-28 | 1.4937 USD (-5.35%) | 396.65 USD | 396.65 USD |
| 2023-06-28 | 2023-06-29 | 1.5781 USD (5.97%) | 405.57 USD | 405.57 USD |
| 2023-03-23 | 2023-03-24 | 1.4892 USD (-11.20%) | 364.18 USD | 364.18 USD |
| 2022-12-19 | 2022-12-20 | 1.6770 USD (14.00%) | 350.49 USD | 351.93 USD |
| 2022-09-27 | 2022-09-28 | 1.4710 USD (2.65%) | 333.48 USD | 336.43 USD |
| 2022-06-28 | 2022-06-29 | 1.4330 USD (4.45%) | 348.00 USD | 352.61 USD |
| 2022-03-23 | 2022-03-24 | 1.3720 USD (-10.62%) | 404.22 USD | 411.20 USD |
| 2021-12-20 | 2021-12-21 | 1.5350 USD (17.44%) | 412.87 USD | 421.39 USD |
| 2021-09-28 | 2021-09-29 | 1.3070 USD (-1.95%) | 392.20 USD | 401.73 USD |
| 2021-06-28 | 2021-06-29 | 1.3330 USD (5.63%) | 385.36 USD | 395.98 USD |
| 2021-03-25 | 2021-03-26 | 1.2620 USD (-8.95%) | 349.92 USD | 360.78 USD |
| 2020-12-21 | 2020-12-22 | 1.3860 USD (5.80%) | 329.38 USD | 340.80 USD |
| 2020-09-28 | 2020-09-29 | 1.3100 USD (-8.71%) | 297.63 USD | 309.20 USD |
| 2020-06-26 | 2020-06-29 | 1.4350 USD (21.71%) | 266.09 USD | 277.62 USD |
| 2020-03-09 | 2020-03-10 | 1.1790 USD (-17.73%) | 241.46 USD | 253.19 USD |
| 2019-12-20 | 2019-12-23 | 1.4330 USD (9.98%) | 282.18 USD | 297.16 USD |
| 2019-09-25 | 2019-09-26 | 1.3030 USD (-6.19%) | 260.22 USD | 275.37 USD |
| 2019-06-26 | 2019-06-27 | 1.3890 USD (-4.60%) | 252.77 USD | 268.76 USD |
| 2019-03-20 | 2019-03-21 | 1.4560 USD (13.66%) | 243.76 USD | 260.51 USD |
| 2018-12-14 | 2018-12-17 | 1.2810 USD (5.43%) | 223.20 USD | 239.87 USD |
| 2018-09-25 | 2018-09-26 | 1.2150 USD (4.20%) | 249.16 USD | 269.17 USD |
| 2018-06-27 | 2018-06-28 | 1.1660 USD (6.87%) | 229.64 USD | 249.20 USD |
| 2018-03-23 | 2018-03-26 | 1.0910 USD (-8.47%) | 219.13 USD | 238.90 USD |
| 2017-12-22 | 2017-12-26 | 1.1920 USD (0.42%) | 226.13 USD | 247.63 USD |
| 2017-09-19 | 2017-09-20 | 1.1870 USD (16.72%) | 210.21 USD | 231.31 USD |
| 2017-06-22 | 2017-06-23 | 1.0170 USD (1.19%) | 203.17 USD | 224.71 USD |
| 2017-03-21 | 2017-03-22 | 1.0050 USD (-22.99%) | 194.66 USD | 216.27 USD |
| 2016-12-21 | 2016-12-22 | 1.3050 USD (46.63%) | 187.16 USD | 208.89 USD |
| 2016-09-12 | 2016-09-13 | 0.8900 USD (-7.19%) | 177.33 USD | 199.16 USD |
| 2016-06-20 | 2016-06-21 | 0.9590 USD (-5.52%) | 170.31 USD | 192.14 USD |
| 2016-03-18 | 2016-03-21 | 1.0150 USD (-7.89%) | 166.66 USD | 188.96 USD |
| 2015-12-18 | 2015-12-21 | 1.1020 USD (14.91%) | 162.14 USD | 184.83 USD |
| 2015-09-18 | 2015-09-21 | 0.9590 USD (5.50%) | 157.47 USD | 180.56 USD |
| 2015-06-19 | 2015-06-22 | 0.9090 USD (-8.27%) | 168.80 USD | 194.56 USD |
| 2015-03-20 | 2015-03-23 | 0.9910 USD (-4.16%) | 167.81 USD | 194.32 USD |
| 2014-12-17 | 2014-12-18 | 1.0340 USD (17.10%) | 159.40 USD | 185.53 USD |
| 2014-09-19 | 2014-09-22 | 0.8830 USD (8.34%) | 158.41 USD | 185.43 USD |
| 2014-06-20 | 2014-06-23 | 0.8150 USD (3.82%) | 153.90 USD | 181.01 USD |
| 2014-03-21 | 2014-03-24 | 0.7850 USD (-14.67%) | 145.61 USD | 172.03 USD |
| 2013-12-23 | 2013-12-24 | 0.9200 USD (16.02%) | 141.90 USD | 168.41 USD |
| 2013-09-20 | 2013-09-23 | 0.7930 USD (6.73%) | 132.03 USD | 157.56 USD |
| 2013-06-21 | 2013-06-24 | 0.7430 USD (9.91%) | 122.33 USD | 146.71 USD |
| 2013-03-21 | 2013-03-22 | 0.6760 USD (-28.54%) | 118.14 USD | 142.40 USD |
| 2012-12-21 | 2012-12-24 | 0.9460 USD (37.10%) | 108.74 USD | 131.69 USD |
| 2012-09-21 | 2012-09-24 | 0.6900 USD (6.81%) | 110.33 USD | 134.57 USD |
| 2012-06-22 | 2012-06-25 | 0.6460 USD (12.54%) | 100.32 USD | 122.99 USD |
| 2012-03-23 | 2012-03-26 | 0.5740 USD (-16.93%) | 104.42 USD | 128.69 USD |
| 2011-12-22 | 2011-12-23 | 0.6910 USD (17.92%) | 93.25 USD | 115.43 USD |
| 2011-09-22 | 2011-09-23 | 0.5860 USD (2.09%) | 83.48 USD | 103.97 USD |
| 2011-06-23 | 2011-06-24 | 0.5740 USD (6.49%) | 94.39 USD | 118.19 USD |
| 2011-03-24 | 2011-03-25 | 0.5390 USD (1.89%) | 95.85 USD | 120.60 USD |
| 2010-12-23 | 2010-12-27 | 0.5290 USD (-5.20%) | 91.56 USD | 115.72 USD |
| 2010-09-23 | 2010-09-24 | 0.5580 USD (4.89%) | 81.53 USD | 103.52 USD |
| 2010-06-28 | 2010-06-29 | 0.5320 USD (14.41%) | 77.50 USD | 98.93 USD |
| 2010-03-29 | 2010-03-30 | 0.4650 USD (-32.90%) | 84.21 USD | 108.07 USD |
| 2009-12-28 | 2009-12-29 | 0.6930 USD (35.35%) | 80.54 USD | 103.81 USD |
| 2009-09-28 | 2009-09-29 | 0.5120 USD (12.78%) | 75.51 USD | 97.98 USD |
| 2009-06-23 | 2009-06-24 | 0.4540 USD (-16.54%) | 63.22 USD | 82.47 USD |
| 2009-03-26 | 2009-03-27 | 0.5440 USD (-24.13%) | 58.43 USD | 76.64 USD |
| 2008-12-26 | 2008-12-29 | 0.7170 USD (9.30%) | 60.73 USD | 80.23 USD |
| 2008-09-25 | 2008-09-26 | 0.6560 USD (10.44%) | 83.47 USD | 111.27 USD |
| 2008-06-26 | 2008-06-27 | 0.5940 USD (-5.26%) | 88.08 USD | 118.12 USD |
| 2008-03-27 | 2008-03-28 | 0.6270 USD (-19.31%) | 90.55 USD | 122.02 USD |
| 2007-12-21 | 2007-12-24 | 0.7770 USD (19.91%) | 100.85 USD | 136.59 USD |
| 2007-09-21 | 2007-09-24 | 0.6480 USD (8.36%) | 103.13 USD | 140.49 USD |
| 2007-06-22 | 2007-06-25 | 0.5980 USD (3.82%) | 101.08 USD | 138.33 USD |
| 2007-03-23 | 2007-03-26 | 0.5760 USD (-15.29%) | 96.19 USD | 132.21 USD |
| 2006-12-26 | 2006-12-27 | 0.6800 USD (24.31%) | 94.49 USD | 130.43 USD |
| 2006-09-22 | 2006-09-25 | 0.5470 USD (7.47%) | 87.26 USD | 121.08 USD |
| 2006-06-23 | 2006-06-26 | 0.5090 USD (-1.36%) | 82.22 USD | 114.60 USD |
| 2006-03-17 | 2006-03-20 | 0.5160 USD (-17.70%) | 85.96 USD | 120.35 USD |
| 2005-12-28 | 2005-12-29 | 0.6270 USD (12.57%) | 82.38 USD | 115.83 USD |
| 2005-09-23 | 2005-09-26 | 0.5570 USD (25.45%) | 79.18 USD | 111.93 USD |
| 2005-06-24 | 2005-06-27 | 0.4440 USD (-2.20%) | 77.29 USD | 109.81 USD |
| 2005-03-23 | 2005-03-28 | 0.4540 USD (-47.09%) | 75.71 USD | 107.99 USD |
| 2004-12-23 | 2005-01-03 | 0.8580 USD (99.07%) | 77.80 USD | 111.45 USD |
| 2004-09-24 | 2004-09-27 | 0.4310 USD (15.86%) | 71.05 USD | 102.56 USD |
| 2004-06-25 | 2004-06-28 | 0.3720 USD | 72.72 USD | 105.41 USD |
| 2004-06-18 | 0.3720 USD (-1.85%) | 72.57 USD | 105.20 USD | |
| 2004-03-26 | 2004-03-29 | 0.3790 USD | 71.50 USD | 104.01 USD |
| 2004-03-19 | 0.3790 USD (-22.34%) | 70.69 USD | 102.84 USD | |
| 2003-12-26 | 2004-01-02 | 0.4880 USD (30.13%) | 69.28 USD | 101.15 USD |
| 2003-09-26 | 2003-09-29 | 0.3750 USD (19.81%) | 62.76 USD | 92.08 USD |
| 2003-06-20 | 2003-06-23 | 0.3130 USD (0.64%) | 62.42 USD | 91.94 USD |
| 2003-03-28 | 2003-03-31 | 0.3110 USD (-28.01%) | 53.92 USD | 79.69 USD |
| 2002-12-27 | 2003-01-02 | 0.4320 USD (19.01%) | 54.48 USD | 81.15 USD |
| 2002-09-27 | 2002-09-30 | 0.3630 USD (15.61%) | 50.26 USD | 75.26 USD |
| 2002-06-21 | 2002-06-24 | 0.3140 USD (1.29%) | 60.71 USD | 91.33 USD |
| 2002-03-22 | 2002-03-25 | 0.3100 USD (-22.69%) | 70.37 USD | 105.85 USD |
| 2001-12-28 | 2002-01-02 | 0.4010 USD (19.70%) | 70.19 USD | 105.89 USD |
| 2001-09-21 | 2001-09-24 | 0.3350 USD (12.79%) | 63.66 USD | 96.04 USD |
| 2001-06-22 | 2001-06-25 | 0.2970 USD (-2.62%) | 74.64 USD | 113.02 USD |
| 2001-03-16 | 2001-03-19 | 0.3050 USD (-19.95%) | 70.53 USD | 107.08 USD |
| 2000-12-26 | 2001-01-02 | 0.3810 USD | 80.27 USD | 121.86 USD |
VFIAX
Price: $686.49
52 week price:
Dividend Yield: 1.02%
5-year range yield:
Forward Dividend Yield: 1.10%
Payout Ratio: 35.43%
Dividend Per Share: 7.48 USD
Earnings Per Share: 22.99 USD
P/E Ratio: 27.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 trillion
Average Dividend Frequency: 3
Years Paying Dividends: 27
DGR3: 7.94%
DGR5: 5.67%
DGR10: 6.53%
DGR20: 5.69%