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Data provided bySource: Twelve Data
VWUSX
$73.79-0.47%
as of close, Nov 12, 2026
Priced once a day, after the close
Vanguard U.S. Growth Fund Investor SharesMutual fund · Active Stock Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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VWUSX distributions (2026)

Vanguard U.S. Growth Fund Investor Shares (VWUSX) paid $7.18 a share in distributions over its last year of payments, annual. The last ex-date was Dec 17, 2025. Not investment advice.

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

Distributions
$7.18
per share, last full year
Last ex-date
Dec 17, 2025
$7.18 a share

At last year's distributions of $7.18 a share a year, shares priced at the last close ($73.79). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$718
500 shares500$3,589
1,000 shares1,000$7,178
$10,000 at the last close135.5$973

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
2025$7.18+110.1%
2024$3.42+2049.1%
2023$0.16+10.4%
2022$0.14-98.3%
2021$8.53+236.7%
2020$2.53+48.9%
2019$1.70—

The last 7 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Dec 17, 2025$7.18
Dec 18, 2024$3.42
Dec 18, 2023$0.16
Dec 14, 2022$0.14
Dec 15, 2021$8.53
Dec 16, 2020$2.53
Dec 13, 2019$1.70

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 VWUSX pay in distributions?
VWUSX paid $7.18 a share in distributions over its last year of payments, annual; the most recent ex-date was Dec 17, 2025.
How often does VWUSX pay distributions?
Vanguard U.S. Growth Fund Investor Shares pays annual (1 payments a year); the most recent ex-date was Dec 17, 2025.
Can I see VWUSX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.