Vanguard 500 Index Fund Investor (VFINX)
712.84
+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)
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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 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Non-qualified | 0.0465 |
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | -- | Qualified | 1.592 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Non-qualified | 0.0508 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | -- | Qualified | 1.739 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Non-qualified | 0.0481 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | -- | Qualified | 1.647 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.0993 |
| Dec 22, 2025 | Dec 19, 2025 | Dec 23, 2025 | -- | Qualified | 1.520 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Qualified | 1.512 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0753 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Qualified | 1.562 |
| Jun 30, 2025 | Jun 27, 2025 | Jul 01, 2025 | -- | Non-qualified | 0.0428 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Qualified | 1.594 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | -- | Non-qualified | 0.0681 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Qualified | 1.546 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Qualified | 0.0661 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 1.447 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | -- | Qualified | 0.0618 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 0.0677 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Qualified | 1.584 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 25, 2024 | -- | Qualified | 0.0582 |
| Mar 22, 2024 | Mar 21, 2024 | Mar 25, 2024 | -- | Qualified | 1.361 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.0619 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.0533 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 1.661 |