Vanguard Financials Index Fund Admiral (VFAIX)
65.38
+0.05
(+0.08%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.0136 |
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Qualified | 0.2100 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.0260 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Qualified | 0.4009 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Qualified | 0.1784 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0116 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Qualified | 0.3055 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0327 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Qualified | 0.1622 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.0474 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Qualified | 0.1645 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Non-qualified | 0.0725 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Non-qualified | 0.0303 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 26, 2025 | -- | Qualified | 0.2256 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0283 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.0107 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.2903 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.0090 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0238 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.2442 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.0075 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.2034 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.0198 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 25, 2024 | -- | Non-qualified | 0.0172 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 25, 2024 | -- | Qualified | 0.1769 |