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Data provided bySource: Twelve Data
VIGAX
$262.53-0.25%
as of close, Nov 12, 2026
Priced once a day, after the close
Vanguard Growth Index Fund Admiral SharesMutual fund · US Stock Index Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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VIGAX distributions (2026)

Vanguard Growth Index Fund Admiral Shares (VIGAX) paid $1.03 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 28, 2026. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions
$1.03
per share, last full year
Last ex-date
Sep 28, 2026
$0.27 a share

At last year's distributions of $1.03 a share a year, shares priced at the last close ($262.53). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$103
500 shares500$513
1,000 shares1,000$1,026
$10,000 at the last close38.1$39.08

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$0.78—
2025$1.01+4.8%
2024$0.97+5.7%
2023$0.91+20.4%
2022$0.76-2.6%
2021$0.78-11.6%
2020$0.88+32.5%
2019$0.67—

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

Ex-datePer share
Sep 28, 2026$0.27
Jun 26, 2026$0.27
Mar 27, 2026$0.24
Dec 22, 2025$0.25
Sep 29, 2025$0.26
Jun 30, 2025$0.25
Mar 27, 2025$0.25
Dec 23, 2024$0.27
Sep 26, 2024$0.23
Jun 27, 2024$0.23
Mar 21, 2024$0.24
Dec 20, 2023$0.30
Sep 20, 2023$0.19
Jun 22, 2023$0.21
Mar 22, 2023$0.22
Dec 21, 2022$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 VIGAX pay in distributions?
VIGAX paid $1.03 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 28, 2026.
How often does VIGAX pay distributions?
Vanguard Growth Index Fund Admiral Shares pays quarterly (4 payments a year); the most recent ex-date was Sep 28, 2026.
Can I see VIGAX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.