VEIRX distributions (2026)
Vanguard Equity Income Fund Admiral Shares (VEIRX) paid $10.15 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 18, 2026. Not investment advice.
Price as of market close, Nov 3, 2026; the distribution record runs from 2019.
What a holding earns#
At last year's distributions of $10.15 a share a year, shares priced at the last close ($104.32). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $1,015 |
| 500 shares | 500 | $5,076 |
| 1,000 shares | 1,000 | $10,151 |
| $10,000 at the last close | 95.9 | $973 |
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.
| Year | Paid / share | vs prior yr |
|---|---|---|
| 2026YTD | $1.61 | — |
| 2025 | $1.70 | -10.2% |
| 2024 | $1.90 | +10.2% |
| 2023 | $1.72 | -4.4% |
| 2022 | $1.80 | +10.3% |
| 2021 | $1.63 | -27.5% |
| 2020 | $2.25 | +127.4% |
| 2019 | $0.99 | — |
Recent payments#
The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 18, 2026 | $0.50 |
| Jun 18, 2026 | $0.50 |
| Mar 20, 2026 | $0.60 |
| Dec 19, 2025 | $8.55 |
| Sep 19, 2025 | $0.55 |
| Jun 20, 2025 | $0.55 |
| Mar 21, 2025 | $0.60 |
| Dec 18, 2024 | $6.97 |
| Sep 20, 2024 | $0.62 |
| Jun 21, 2024 | $0.76 |
| Mar 15, 2024 | $0.52 |
| Dec 18, 2023 | $4.99 |
| Sep 15, 2023 | $0.57 |
| Jun 16, 2023 | $0.62 |
| Mar 17, 2023 | $0.54 |
| Dec 16, 2022 | $5.70 |
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 VEIRX pay in distributions?
- VEIRX paid $10.15 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 18, 2026.
- How often does VEIRX pay distributions?
- Vanguard Equity Income Fund Admiral Shares pays quarterly (4 payments a year); the most recent ex-date was Sep 18, 2026.
- Can I see VEIRX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.