VINIX distributions (2026)
Vanguard Institutional Index Fund Institutional Shares (VINIX) paid $14.94 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 $14.94 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 | $1,494 |
| 500 shares | 500 | $7,471 |
| 1,000 shares | 1,000 | $14,941 |
| $10,000 at the last close | 16.4 | $246 |
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 | $3.37 | — |
| 2025 | $5.49 | -3.6% |
| 2024 | $5.69 | +4.9% |
| 2023 | $5.43 | -50.1% |
| 2022 | $10.88 | +47.8% |
| 2021 | $7.36 | -27.1% |
| 2020 | $10.10 | +67.3% |
| 2019 | $6.04 | — |
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 | $1.58 |
| Jun 24, 2026 | $1.79 |
| Mar 24, 2026 | $5.48 |
| Dec 23, 2025 | $6.09 |
| Sep 24, 2025 | $1.52 |
| Jun 26, 2025 | $1.54 |
| Mar 25, 2025 | $2.43 |
| Dec 30, 2024 | $6.73 |
| Sep 27, 2024 | $1.48 |
| Jun 28, 2024 | $1.61 |
| Mar 22, 2024 | $2.61 |
| Dec 27, 2023 | $6.24 |
| Sep 27, 2023 | $1.35 |
| Jun 28, 2023 | $1.44 |
| Mar 23, 2023 | $2.63 |
| Dec 28, 2022 | $4.87 |
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 VINIX pay in distributions?
- VINIX paid $14.94 a share in distributions over its last year of payments, quarterly; the most recent ex-date was Sep 23, 2026.
- How often does VINIX pay distributions?
- Vanguard Institutional Index Fund Institutional Shares pays quarterly (4 payments a year); the most recent ex-date was Sep 23, 2026.
- Can I see VINIX's return with distributions reinvested?
- Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.