Vanguard 500 Index Fund Admiral (VFIAX)
712.69
+5.26
(+0.74%)
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)
--
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 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0516 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Qualified | 1.767 |
| Jun 26, 2026 | -- | -- | -- | Non-qualified | 0.0557 |
| Jun 26, 2026 | -- | -- | -- | Qualified | 1.905 |
| Mar 27, 2026 | -- | -- | -- | Non-qualified | 0.0531 |
| Mar 27, 2026 | -- | -- | -- | Qualified | 1.817 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1085 |
| Dec 22, 2025 | -- | -- | -- | Qualified | 1.661 |
| Sep 29, 2025 | -- | -- | -- | Non-qualified | 0.0824 |
| Sep 29, 2025 | -- | -- | -- | Qualified | 1.656 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0466 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 1.698 |
| Mar 27, 2025 | -- | -- | -- | Qualified | 1.737 |
| Mar 27, 2025 | -- | -- | -- | Non-qualified | 0.0743 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 1.668 |
| Dec 23, 2024 | -- | -- | -- | Qualified | 0.0713 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 1.571 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.0672 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 0.0732 |
| Jun 28, 2024 | -- | -- | -- | Qualified | 1.711 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 1.480 |
| Mar 22, 2024 | -- | -- | -- | Qualified | 0.0633 |
| Dec 19, 2023 | -- | -- | -- | Qualified | 1.741 |
| Dec 19, 2023 | -- | -- | -- | Qualified | 0.0652 |
| Sep 27, 2023 | -- | -- | -- | Qualified | 1.440 |