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
Oct 01, 2026 Sep 30, 2026 Oct 02, 2026 -- Non-qualified 0.1085
Jul 01, 2026 Jun 30, 2026 Jul 02, 2026 -- Non-qualified 0.1067
Apr 01, 2026 Mar 31, 2026 Apr 02, 2026 -- Non-qualified 0.1024
Dec 17, 2025 Dec 16, 2025 Dec 18, 2025 -- Non-qualified 0.1565
Sep 30, 2025 Sep 29, 2025 Oct 01, 2025 -- Non-qualified 0.1045
Jun 30, 2025 Jun 27, 2025 Jul 01, 2025 -- Non-qualified 0.105
Mar 31, 2025 Mar 28, 2025 Apr 01, 2025 -- Non-qualified 0.0992
Dec 23, 2024 Dec 20, 2024 Dec 24, 2024 -- Non-qualified 0.1473
Sep 30, 2024 Sep 27, 2024 Oct 01, 2024 -- Non-qualified 0.1046
Jun 28, 2024 Jun 27, 2024 Jul 01, 2024 -- Non-qualified 0.1019
Mar 28, 2024 Mar 27, 2024 Apr 01, 2024 -- Non-qualified 0.0756
Dec 21, 2023 Dec 20, 2023 Dec 22, 2023 -- Non-qualified 0.1417
Sep 29, 2023 Sep 28, 2023 Oct 02, 2023 -- Non-qualified 0.0972
Jun 30, 2023 Jun 29, 2023 Jul 03, 2023 -- Non-qualified 0.0928
Mar 31, 2023 Mar 30, 2023 Apr 03, 2023 -- Non-qualified 0.0855
Mar 31, 2023 Mar 30, 2023 Apr 03, 2023 -- Non-qualified 0.0855
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Non-qualified 0.0904
Sep 30, 2022 Sep 29, 2022 Oct 03, 2022 -- Non-qualified 0.0686
Jun 30, 2022 Jun 29, 2022 Jul 01, 2022 -- Non-qualified 0.0427
Mar 31, 2022 Mar 30, 2022 Apr 01, 2022 -- Non-qualified 0.0365
Dec 22, 2021 -- Dec 23, 2021 -- Short Term Capital Gains 0.1084
Dec 22, 2021 -- Dec 23, 2021 -- Long Term Capital Gains 0.0577
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Non-qualified 0.0346
Sep 30, 2021 Sep 29, 2021 Oct 01, 2021 -- Non-qualified 0.0432
Jun 30, 2021 Jun 29, 2021 Jul 01, 2021 -- Non-qualified 0.0442

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