Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Long Term Capital Gains 0.0791
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Short Term Capital Gains 1.677
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Non-qualified 0.0573
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Qualified 0.4697
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Long Term Capital Gains 0.9149
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Short Term Capital Gains 0.0329
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Short Term Capital Gains 0.5083
Dec 18, 2024 Dec 17, 2024 Dec 19, 2024 -- Qualified 0.4952
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Short Term Capital Gains 0.2858
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Qualified 0.3621
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Short Term Capital Gains 0.2597
Dec 19, 2023 Dec 18, 2023 Dec 20, 2023 -- Short Term Capital Gains 0.0260
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Short Term Capital Gains 0.0117
Dec 19, 2022 Dec 16, 2022 Dec 20, 2022 -- Qualified 0.1386
Dec 20, 2021 Dec 17, 2021 Dec 21, 2021 -- Qualified 0.0313

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:VAGVX", "dividend")
Last 5 Data Points: =YCS("M:VAGVX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.