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VDIGX
$33.32-0.06%
as of close, Nov 3, 2026
Priced once a day, after the close
Vanguard Dividend Growth Fund Investor SharesMutual fund · Active Stock Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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VDIGX distributions (2026)

Vanguard Dividend Growth Fund Investor Shares (VDIGX) paid $7.71 a share in distributions over its last year of payments, quarterly. The last ex-date was Jun 26, 2026. Not investment advice.

Price as of market close, Nov 3, 2026; the distribution record runs from 2019.

Distributions
$7.71
per share, last full year
Last ex-date
Jun 26, 2026
$0.20 a share

What a holding earns#

At last year's distributions of $7.71 a share a year, shares priced at the last close ($33.32). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$771
500 shares500$3,854
1,000 shares1,000$7,707
$10,000 at the last close300.1$2,313

Distributions by year#

Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.

YearPaid / sharevs prior yr
2026YTD$2.32—
2025$1.17+64.8%
2024$0.71-16.7%
2023$0.85-60.1%
2022$2.14+379.2%
2021$0.45+79.1%
2020$0.25-79.3%
2019$1.20—

Recent payments#

The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Jun 26, 2026$0.20
Mar 30, 2026$2.12
Dec 23, 2025$5.13
Jun 30, 2025$0.25
Mar 28, 2025$0.92
Dec 30, 2024$3.66
Jun 28, 2024$0.29
Mar 27, 2024$0.42
Dec 27, 2023$0.56
Jun 28, 2023$0.25
Mar 28, 2023$0.04
Dec 28, 2022$0.93
Jun 17, 2022$0.22
Mar 28, 2022$0.99
Dec 29, 2021$1.68
Jun 18, 2021$0.23

About this data#

Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.

FAQ#

How much does VDIGX pay in distributions?
VDIGX paid $7.71 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Jun 26, 2026.
How often does VDIGX pay distributions?
Vanguard Dividend Growth Fund Investor Shares pays quarterly (4 payments a year); the most recent ex-date was Jun 26, 2026.
Can I see VDIGX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.