VIIIX distributions (2026)
Vanguard Institutional Index Fund Institutional Plus Shares (VIIIX) paid $15.03 a share in distributions over its last year of payments, quarterly. The last ex-date was Sep 23, 2026. Not investment advice.
Price as of market close, Nov 12, 2026; the distribution record runs from 2019.
What a holding earns#
Data provided bySource: Twelve DataAt last year's distributions of $15.03 a share a year, shares priced at the last close ($608.26). Before tax; the rate can change at any payment.
| Holding | Shares | Per year |
|---|---|---|
| 100 shares | 100 | $1,503 |
| 500 shares | 500 | $7,514 |
| 1,000 shares | 1,000 | $15,028 |
| $10,000 at the last close | 16.4 | $247 |
Distributions by year#
Data provided bySource: Twelve DataRegular 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 | $3.42 | — |
| 2025 | $5.54 | -3.5% |
| 2024 | $5.74 | +5.1% |
| 2023 | $5.47 | -49.9% |
| 2022 | $10.92 | +47.6% |
| 2021 | $7.40 | -27.1% |
| 2020 | $10.15 | +67.2% |
| 2019 | $6.07 | — |
Recent payments#
Data provided bySource: Twelve DataThe last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.
| Ex-date | Per share |
|---|---|
| Sep 23, 2026 | $1.61 |
| Jun 24, 2026 | $1.81 |
| Mar 24, 2026 | $5.50 |
| Dec 23, 2025 | $6.11 |
| Sep 24, 2025 | $1.54 |
| Jun 26, 2025 | $1.55 |
| Mar 25, 2025 | $2.45 |
| Dec 30, 2024 | $6.75 |
| Sep 27, 2024 | $1.50 |
| Jun 28, 2024 | $1.62 |
| Mar 22, 2024 | $2.62 |
| Dec 27, 2023 | $6.26 |
| Sep 27, 2023 | $1.36 |
| Jun 28, 2023 | $1.46 |
| Mar 23, 2023 | $2.65 |
| Dec 28, 2022 | $4.88 |
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 VIIIX pay in distributions?
- VIIIX paid $15.03 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 23, 2026.
- How often does VIIIX pay distributions?
- Vanguard Institutional Index Fund Institutional Plus Shares pays quarterly (4 payments a year); the most recent ex-date was Sep 23, 2026.
- Can I see VIIIX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.