Vfiax Ex Dividend Date: Nasdaq Vanguard 500 Index Fund;Admiral Watch list Last Updated: May 9, 2023 $ 380. 39%) 05/08/23 $USD | NAV Summary Holdings Ratings Momentum Dividends Peers Charting Dividend Scorecard. Best-in-Class Portfolio Monitoring. The ex-dividend date or "ex-date" is the day the stock starts trading without the value of its next dividend payment. Vanguard 500 Index Fd Admiral Shs (VFIAX) Add to Watchlist Menu Summary Historical News Headlines Mar 22, 2023 Feb 28 Mar 04 Mar 08 Mar 14 Mar 18 Mar 22 355 360 365 370 375 380 Previous Close. The Board is expected to continue to target the quarterly dividend to be approximately $0. 4% The number of times stock has increased the dividend in the last 3 years: 7 The trailing 12 month dividend yield for VOO is: 1. when the dividend is paid). The ex-dividend date was set for September 19, 2018 making the. The trailing 12 month dividend yield for VOO is: 1. Vanguard 500 Index Fund Inst (VFIAX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. Ex-dividend date Payable date Dividend amount. Vanguard Total Stock Market Index Fund Inst (VTSAX) dividend growth history: By month or year, chart. Rowe Price">Dividend Distribution Dates. Vanguard Health Care ETF (VHT) Dividend History. Vanguard 500 Index Fund Admiral Shares (VFIAX) Dividend …. Stay up to date. com Call: (866) 965-7552 READY TO GET STARTED? Unlock My Access Access US Mutual Fund Data Now Unlock access to US Mutual Fund Data by registering below. What track record does Enterprise Products Partners have of raising its dividend?. Treasury Bond share class Inv (VFIIX) Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 2. Vanguard 500 Index Fund Admiral Shares (VFIAX) Dividend History. VBIAX: Dividend Date & History for Vanguard Balanced Index Fund. VOO Dividend Information Vanguard S&P 500 ETF. After the ex-date, a stock is said to trade ex. Balanced Allocation share class Inst (VBIAX) Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals. Vanguard S&P 500 ETF's most recent ex-dividend date was Tuesday, December 21, 2021. 10: Dividend: $0. com Call: (866) 965-7552 READY TO GET STARTED? Unlock My Access Access US Mutual Fund Data Now Unlock access to US Mutual Fund Data by registering below. Vanguard Growth Index Fund Inst (VIGAX) dividend growth history: By month or year, chart. com Disclosures and footnotes All investing is subject to risk, including the possible loss of the money you invest. 2021 Dividend schedule Vanguard fund CUSIP Ticker 2021 record date 2021 reinvest and/or ex-dividend e dat 2021 payable date 500 Index Admiral™ Shares 922908710 VFIAX 3/24/21 3/25/21 3/26/21. QUESTIONS? Email: support@ycharts. : Nasdaq Vanguard 500 Index Fund;Admiral Watch list Last Updated: May 9, 2023 $ 380. 061900: 03/20/2023: 03/16/2023: 03/17/2023: $28. Ex-Dividend and Reinvestment Date: December 22, 2023 Payment Date: December 26, 2023 Return to Top 2 For Retirement Income 2020, the Declaration/Record date is December 27, 2023, and the Ex-Dividend/Reinvestment and Payment date is December 28, 2023. VBTLX: Dividend Date & History for Vanguard Total Bond Market …. 1 2022 Dividend schedule VANGUARD FUND CUSIP TICKER 2022 RECORD DATE 2022 REINVEST AND/OR EX-DIVIDEND DATE 2022 PAYABLE DATE 500 Index Admiral™ Shares 922908710 VFIAX 3/22/22 3/23/22 3/24/22 6/27/22 6/28/22 6/29/22. Performance charts for Vanguard 500 Index Fund (VFIAX) including intraday, historical and comparison charts, technical analysis and trend lines. The ex-dividend date, or ex-date for short, is one of four stages that companies go through when they pay dividends to their shareholders. Or 10 days before and 50 days after. 75% VANGUARD 500 INDEX fundamentals help investors to digest information that contributes to VANGUARD 500's financial success or failures. com VBIAX (Mutual Fund) Vanguard Balanced Index Fund Payout Change Pending Price as of: MAY 09, 05:00 PM EDT $41. About VOO's dividend: Number of times Vanguard S&P 500 ETF has decreased the dividend in the last 3 years: 5. Dividend history includes: Declare date, ex-div, record, pay, frequency,. VFIIX: Dividend Date & History for Vanguard GNMA Fund - Dividend. PDF 2021 Dividend schedule. 4892 USD 📫 Want Notifications? Get notified of ex-dividend dates tailored to your portfolio for free. Find the latest performance data chart, historical data and news for Vanguard 500 Index Fd Admiral Shs (VFIAX) at Nasdaq. DECLARATION DATE. View daily, weekly or monthly format back to when Vanguard 500 Index Fund stock was issued. Learn more about mutual funds at fidelity. VVIAX Vanguard Value Index Fund Inst Dividend History 1. VFIIX: Dividend Date & History for Vanguard GNMA Fund. Record date Reinvest date Reinvest price; Dividend: $0. VFIAX Dividend Yield Vanguard 500 Index Admiral (VFIAX) VFIAX Dividend Yield: 1. Summary Charts Performance Assets & holdings Risk Ratings. DIVIDEND YIELD 4. Large-Cap Blend Equity share class Inv (VFINX) Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 7. Vanguard 500 Index Fund Inst (VFIAX) dividend growth history: By month or year, chart. 2022 Dividend schedule VANGUARD FUND CUSIP TICKER 2022 RECORD DATE 2022 REINVEST AND/OR EX-DIVIDEND DATE 2022 PAYABLE DATE 500 Index Admiral™. VFIAX % Rank; Dividend Yield: 1. 10 per share is payable January 14, 2022, to shareholders of record at the close of business on January 7, 2022 (ex-dividend date of January 6, 2022). Progressive Announces Dividend Information and 2022 Annual. 52% based on next year's estimates. VFISX: Dividend Date & History for Vanguard Short Term Treasury Fund - Dividend. 55/share (the declaration date) to be paid on October 10 (the payment date). VFIIX: Dividend Date & History for Vanguard GNMA Fund - Dividend. VFINX: Dividend Date & History for Vanguard 500 Index Fund. Dividend History">Vanguard Balanced Index Fund Inst (VBIAX) Dividend History. VBIAX: Dividend Date & History for Vanguard Balanced Index Fund - Dividend. One of the primary advantages of investing in dividend-paying companies such as VANGUARD 500 is that dividends usually grow steadily over time. Vanguard Equity Income Fund Inv (VEIPX) dividend growth history: By month or year, chart. So one of the qualified dividend rulesis that you must hold the investment for at least 60 days around the ex-div date (i. For people who invest directly in individual accounts (including IRAs and rollovers); in joint, brokerage, college savings, or small-business accounts. So perhaps 45 days before the ex-div and 15 days after. Vanguard 500 Index Fund Inst (VFIAX) Dividend History. Ex-Dividend Date ; Dividend Yield ; Ex/EFF DATE TYPE CASH AMOUNT DECLARATION DATE RECORD DATE PAYMENT DATE : Dividend history information is presently unavailable for this company. Vanguard Total Stock Market Index Fund Inst (VTSAX) Dividend. January 27, 2023: 2023 Dividend schedule. The 2021 annual divide Skip to main content Skip to Main Content Menu Explore Products Claims About Us Resources 1-855-347-3939, call us Log In. Ex/EFF DATE TYPE CASH AMOUNT DECLARATION DATE RECORD DATE PAYMENT DATE : Dividend history information is presently unavailable for this company. 17 Expenses OPERATING FEES Expense Ratio 0. Vanguard 500 Index Fund Inst (VFIAX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. Vanguard 500 Index Fd Admiral Shs (VFIAX). Dividend history for stock FXAIX (Fidelity 500 Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends. Dividend Date & History for Vanguard 500 Index Fund ">VFINX: Dividend Date & History for Vanguard 500 Index Fund. Vanguard fund CUSIP Ticker 2020 record date 2020 reinvest ex-dividend e dat 2020 payable date 500 Index Admiral™ Shares 922908710 VFIAX 12/18/20 12/21/20 12/22/20 500 Index Institutional Select Shares 922908348 VFFSX 12/18/20 12/21/20 12/22/20. EX-DIVIDEND DATE 12/29/2022. Price as of: MAY 09, 05:00 PM EDT $380. QUESTIONS? Email: support@ycharts. For people who invest directly in individual accounts (including IRAs and rollovers); in joint, brokerage, college savings, or small-business accounts. Historical Dividends Vanguard 500 Index Fund Admiral Shares (VFIAX) US Funds Watch Add Alert Share 381. Published date What to look for; January 13, 2023: IRS tax and retirement contribution guide for tax year 2023. 97% based on this year's estimates. View the dates that Vanguard funds and ETFs are expected to distribute dividends in 2023. Macroaxis Wealth Optimization Platform. Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 2. 17% based on the trailing year of earnings. Sociedad Quimica y Minera (SQM) announced on November 23, 2022 that shareholders of record as of December 8, 2022 would receive a dividend of $1. com VFIAX (Mutual Fund) Vanguard 500 Index Fund Payout Change Pending Price as of: MAY 10, 05:00 PM EDT $382. Also known as the ex-dividend date. When did Vanguard S&P 500 ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0. VFIAX: Dividend Date & History for Vanguard 500 Index Fund - Dividend. Ex-Date: The ex-date, or ex-dividend date, is the date on or after which a security is traded without a previously declared dividend or distribution. The 60 Day Qualified Dividend Rule. See 2023 income tax rates, standard deductions, and personal exemptions. The Fund employs an indexing investment approach designed to track the performance of the Standard & Poor‘s 500 Index, a widely recognized benchmark of U. VANGUARD FUND CUSIP TICKER 2022 RECORD DATE 2022 REINVEST AND/OR EX-DIVIDEND DATE 2022 PAYABLE DATE High Dividend Yield ETF921946406 VYM 3/22/22 3/21/22 3/24/22 6/22/22 6/21/22 6/24/22 9/20/22 9/19/22 9/22/22 High Dividend Yield Index Admiral Shares921946786 VHYAX 3/17/22 3/18/22 3/21/22 6/16/22 6/17/22 6/21/22 9/15/22 9/16/22 9/19/22. digital. Enterprise Products Partners's most recent ex-dividend date was Thursday, April 27, 2023. The distribution of capital gains for 2021 [Declaration Date] is supposed to take place on 12/21/2021 for VFIAX [500 Index Admiral] and take place on 12/27/2021 for VTSAX [Vanguard Total Stock Market Admiral. 4892 USD 📫 Want Notifications? Get notified of ex-dividend dates tailored to your portfolio for free. As a result, well-established companies that pay dividends. Dividend Information and 2022 Annual ">Progressive Announces Dividend Information and 2022 Annual. declared a dividend of $0. com Vanguard 500 Index Fund Payout Change Suspended Price as of: MAY 09, 05:00 PM EDT $380. Treasury Bond Inv (VFIIX) Snapshot. The ex-dividend date is important because it. Reinvestment Date—Distribution amounts are reinvested in fund shares on this date for shareholders who elect this option. Vanguard High Dividend Yield Index Fund Inst (VHYAX) dividend growth history: By month or year, chart. Fund Description. Vanguard Capital Gains distributions for 2021. December 2020 dividend schedule December 2020 dividend schedule 2020 Connect with Vanguard® > vanguard. 2023 Ex-dividend and Distribution Dates: VIG, VTI, VTV, VV, VYM February 12, 2023 by Apparently, Vanguard likes to keep their ETF ex-dividend and distribution dates a secret until just a couple days before the event. Vanguard High Dividend Yield Index Fund Inst (VHYAX) dividend growth. VANGUARD 500 Last Dividend Paid 2023. VVIAX Vanguard Value Index Fund Inst Dividend History 1. VFIAX: Vanguard 500 Index Fund - MutualFunds. 73% Typical ex-date schedule: January 28th April 28th July 29th October 28th Predicted Next Dividend Ex-Date For EPD: July 28th (the typical date would have fallen on a Saturday) Sign up to receive an email alert when the next EPD dividend is declared ». Typically, the ex-dividend date for a stock is one business day. 68: Dividend: $0. Dividend history includes: Declare date, ex-div, record, pay, frequency,. For American Funds, distributions are based on the fund shares owned at the beginning of the day on the record date. Download funds 1–10 of 427 The tables above list Vanguard funds' year-end dividend and capital gains distribution declarations. The annual common share dividend of $1. com VFIAX (Mutual Fund) Vanguard 500 Index Fund Payout Change Pending Price as of: MAY 10, 05:00 PM EDT $382. Performance charts for Vanguard 500 Index Fund (VFIAX) including intraday, historical and comparison charts, technical analysis and trend lines. 0% primary theme Corporate Bond share class Inst (VFIDX) Snapshot Profile Performance Holdings Expenses. Vanguard 500 Index Fund Inst (VFIAX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium dividend score. The dividend payout ratio for EPD is: 77. Vanguard 500 Index Fund (VFIAX). com VFIDX (Mutual Fund) Vanguard Intermediate-Term Investment Grade Fund Payout Change Pending Price as of: MAY 05, 05:00 PM EDT $8. VFIAX Actions Price (USD) 381. Enterprise Products Partners (EPD) Dividend Yield, Date & History. 58% for April 17, 2023 View 4,000+ Financial Data Types: Add Browse Dividend Yield Chart. 2022 year-end distributions January 20, 2023 Capital Gain Distribution Capital Gain Distributions Capital gain distributions for 2022 are listed below. Ex-Dividend and Reinvestment Date: December 22, 2023 Payment Date: December 26, 2023 Return to Top 2 For Retirement Income 2020, the Declaration/Record date is December 27, 2023, and the Ex-Dividend/Reinvestment and Payment date is December 28, 2023. com Vanguard Short Term Treasury Fund Payout Change Pending Price as of: MAY 05, 05:00 PM EDT $10. This page (NYSE:EPD) was last updated on 5/11/2023 by MarketBeat. Ex/EFF DATE TYPE CASH AMOUNT DECLARATION DATE RECORD DATE PAYMENT DATE : Dividend history information is presently unavailable for this company. The ex-dividend is when the fund starts trading without the value of the distribution being included. ONL Dividend History. Performance charts for Vanguard 500 Index Fund (VFIAX) including intraday, historical and comparison charts, technical analysis and trend lines. VBIAX: Dividend Date & History for Vanguard Balanced Index Fund - Dividend. 93 per share on December 27, 2022. 15%) 11/05 Delayed Data USD Disclaimer Morningstar Rating: Total Assets:. 800-997-2798 advisor_services@vanguard. Historical Dividends Vanguard 500 Index Fund Admiral Shares (VFIAX) US Funds Watch Add Alert Share 381. VFINX: Dividend Date & History for Vanguard 500 Index Fund - Dividend. The Fund attempts to replicate the target index by investing all, or substantially all. VANGUARD 500 Last Dividend Paid 2023 | VFIAX | Macroaxis VANGUARD Last Dividend Paid Technicals Analysis Dividends Premiums Competition VFIAX Fund USD 359. VFIAX) Stock Historical Prices ">Vanguard 500 Index Fund (VFIAX) Stock Historical Prices. The date on which an investment's dividend or capital gains income is reinvested, if requested by the shareholder, to purchase additional shares. Is Enterprise Products Partners's dividend growing? Over the past three years, the company's dividend has grown by an average of 2. VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares | Fidelity Investments Skip to Main Content. Discover historical prices for VFIAX stock on Yahoo Finance. The ex-dividend is when the fund starts trading without the value of the distribution being included. ] Because of the stock market run-up in 2021 I anticipate there there may be a large distribution of capital gains for either or both. Vanguard 500 Index Fund (VFIAX) Stock Historical Prices & Data - Yahoo Finance U. Vanguard Value Index Fund Inst (VVIAX) dividend growth history: By month or year, chart. ANNUAL DIVIDEND $0. Dividend Date & History for Vanguard GNMA Fund ">VFIIX: Dividend Date & History for Vanguard GNMA Fund. VFIAX: Dividend Date & History for Vanguard 500 Index Fund - Dividend. Also known as the ex. Discover historical prices for VFIAX stock on Yahoo Finance. Dividend Date & History for Vanguard Intermediate. Vanguard Target Retirement 2050 Fund Inv (VFIFX) Dividend …. 2023 Dividend schedule 2023 Dividend schedule VANGUARD FUND CUSIP TICKER 2023 RECORD DATE 2023 REINVEST AND/OR EX-DIVIDEND DATE 2023 PAYABLE DATE 500 Index Admiral™ Shares 922908710 VFIAX 3/22/23 3/23/23 3/24/23 6/27/23 6/28/23 6/29/23 9/26/23 9/27/23 9/28/23 12/18/23 12/19/23 12/20/23 500 Index Institutional Select Shares 922908348 VFFSX. 2021 Dividend schedule Vanguard fund CUSIP Ticker 2021 record date 2021 reinvest and/or ex-dividend e dat 2021 payable date 500 Index Admiral™ Shares 922908710 VFIAX 3/24/21 3/25/21 3/26/21 6/25/21 6/28/21 6/29/21. Published date What to look for; January 13, 2023: IRS tax and retirement contribution guide for tax year 2023. The payable date is when the distribution (non-reinvested) is paid out. The number of times stock has increased the dividend in the last 3 years: 7. Fidelity 500 Index Fund dividends. 2023 Dividend schedule 2023 Dividend schedule VANGUARD FUND CUSIP TICKER 2023 RECORD DATE 2023 REINVEST AND/OR EX-DIVIDEND DATE 2023 PAYABLE DATE 500 Index Admiral™ Shares 922908710 VFIAX 3/22/23 3/23/23 3/24/23 6/27/23 6/28/23 6/29/23 9/26/23 9/27/23 9/28/23 12/18/23 12/19/23 12/20/23 500 Index Institutional Select Shares 922908348 VFFSX. Treasury Note share class Inv (VFISX) Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return. Vanguard 500 Index Fund Inst (VFIAX) dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date and Seeking Alpha Premium. 22 on Friday, December 17, 2021. VFIAX Dividends Vanguard 500 Index Admiral Symbol VFIAX Exchange Nasdaq All Markets Next Ex-Div Date 29 Jun 2023 Previous Dividend Calculator ExDivDate: 23 Mar 2023 Amount: 1. Find the latest performance data chart, historical data and news for Vanguard 500 Index Fd Admiral Shs (VFIAX) at Nasdaq. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. com Vanguard GNMA Fund Payout Change Pending Price as of: $9. 335600: 12/19/2022: 12/15/2022: 12/16/2022: $27. Vanguard Equity Income Fund Inv (VEIPX) Dividend History. VFIAX: Dividend Date & History for Vanguard 500 Index Fund - Dividend. 471 OrdinaryDividend Jun 29, 2022. com > 877- 662-7447 For more information about Vanguard funds or Vanguard ETFs, visit our website or call 877-662-7447 to obtain a prospectus or, if available, a summary prospectus. 148000: 09/19/2022 2010; MSCI ACWI ex USA IMI Index through June 2, 2013; and FTSE Global All Cap ex US Index thereafter. 50 per share is payable December 29, 2021, to shareholders of record at the close of business on December 20, 2021 (ex-dividend date of December 17, 2021). 05% SALES FEES Front Load N/A Deferred Load N/A TRADING FEES. The next Vanguard S&P 500 ETF dividend is expected to go ex in 2 months and to be paid in 2 months. Discover historical prices for VFIAX stock on Yahoo Finance. : Nasdaq Vanguard 500 Index Fund;Admiral Watch list Last Updated: May 9, 2023 $ 380. Vanguard Balanced Index Fund Inst (VBIAX) dividend growth history: By month or year, chart. Vanguard Total Stock Market Index Fund Inst (VTSAX) dividend growth history: By month or year, chart. Vanguard Balanced Index Fund Inst (VBIAX) dividend growth history: By month or year, chart. Ex/EFF DATE TYPE CASH AMOUNT DECLARATION DATE RECORD DATE PAYMENT DATE : Dividend history information is presently unavailable for this company. Vanguard fund CUSIP Ticker 2020 record date 2020 reinvest ex-dividend e dat 2020 payable date 500 Index Admiral™ Shares 922908710 VFIAX 12/18/20 12/21/20 12/22/20 500 Index Institutional Select Shares 922908348 VFFSX 12/18/20 12/21/20 12/22/20. Vanguard 500 Index Fund (VFIAX) Stock Historical Prices & Data - Yahoo Finance U. Ex/EFF DATE. VFIAX Dividends Vanguard 500 Index Admiral Symbol VFIAX Exchange Nasdaq All Markets Next Ex-Div Date 29 Jun 2023 Previous Dividend Calculator ExDivDate: 23 Mar 2023 Amount: 1. 2021 Dividend schedule Vanguard fund CUSIP Ticker 2021 record date 2021 reinvest and/or ex-dividend e dat 2021 payable date 500 Index Admiral™ Shares 922908710 VFIAX 3/24/21 3/25/21 3/26/21. The date on which an investment's dividend or capital gains income is reinvested, if requested by the shareholder, to purchase additional shares. com Vanguard GNMA Fund $9. 2022 Dividend schedule VANGUARD FUND CUSIP TICKER 2022 RECORD DATE 2022 REINVEST AND/OR EX-DIVIDEND DATE 2022 PAYABLE DATE 500 Index Admiral™ Shares 922908710 VFIAX 3/22/22 3/23/22 3/24/22 6/27/22 6/28/22 6/29/22 9/26/22 9/27/22 9/28/22 500 Index Institutional Select Shares 922908348 VFFSX 3/22/22 3/23/22 3/24/22 6/27/22 6/28/22 6/29/22. 15%) 11/05 Delayed Data USD Disclaimer Morningstar. Ex-Dividend Date—Each fund's share price (net asset value) is reduced by the amount of the per-share distribution on this date. About VOO's dividend: Number of times Vanguard S&P 500 ETF has decreased the dividend in the last 3 years: 5 The 1 year dividend growth rate for VOO is: 9. Find dividend paying stocks and pay dates with the latest information from Nasdaq. For people who invest directly in individual accounts (including IRAs and rollovers); in joint, brokerage, college savings, or small-business accounts. Dividend Calendar | Nasdaq Skip to main content Market Activity Market Activity-> Stocks Options Funds +. stock market performance that is dominated by the stocks of large U. 62%) 4:00 PM 05/05/23 NYSEARCA | $USD | Market Close Dividend Scorecard Dividend Yield Dividend Growth Dividend Safety Dividend. 74 Paid on 29 Mar 2023 (Wed) Next Payment Sign Up Required Paid on 03 Jul 2023 (Mon) Forecast Accuracy 95% Our premium tools have predicted Vanguard S&P 500 ETF with 95% accuracy. Ex-dividend dates are significant because investors in VANGUARD 500 must own a stock before its ex-dividend date to receive its next dividend. Vanguard High Dividend Yield Index Fund Inst (VHYAX) Dividend …. VFIAX: Dividend Date & History for Vanguard 500 Index …. 57% Data delayed at least 15 minutes, as of May 11 2023. Vanguard 500 Index Fund Inst (VFIAX) Dividend Scorecard. Vanguard Growth Index Fund Inst (VIGAX) Dividend History. com Vanguard 500 Index Fund Payout Change Suspended Price as of: MAY 09, 05:00 PM EDT. Vanguard 500 Index Fund Inst (VFIAX) dividend growth history: By month or year, chart. 800-997-2798 advisor_services@vanguard. Domestic Taxable Money Market Fund Names and Ticker Symbol. Large-Cap Blend Equity fund company Vanguard Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 7. Common Stock (ONL) Dividend History. VFIAX: Vanguard 500 Index Fund - MutualFunds. Latest Dividends Enter the number of Vanguard S&P 500 ETF shares you hold and we'll calculate your dividend payments: Calculate Payment Previous Payment $148. Download funds 1–10 of 427 The tables above list Vanguard funds' year-end dividend and capital gains distribution declarations. Declaration/Record Date: December 4, 2023Ex-Dividend and Reinvestment Date: December 5, 2023Payment Date: December 6, 2023. Average dividend growth rate for stock Fidelity 500 Index Fund (FXAIX) for past three years is 1. Mutual Funds A universe of 45,000+ funds, plus CEFs and UITs, including asset flows, manager info, brokerage availability, category rankings, and more. 39%) 05/08/23 $USD | NAV Summary Holdings Ratings Momentum. org">Vanguard Capital Gains distributions for 2021. There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1. com VBIAX (Mutual Fund) Vanguard Balanced Index Fund Payout Change Pending Price as of: MAY. Buffett’s Advice: 5 Vanguard Funds to Buy. December 2020 dividend schedule December 2020 dividend schedule 2020 Connect with Vanguard® > vanguard. Vanguard 500 Index Fund Inst (VFIAX) dividend growth history: By month or year, chart. 6% Net Assets $766 B Holdings in Top 10 26. Dividend Calendar | Nasdaq Skip to main content Market Activity Market Activity-> Stocks Options Funds + ETFs Indexes Commodities Cryptocurrency Currencies Futures Fixed. Last known quarterly dividend: 0. The previous Vanguard S&P 500 ETF dividend was 148. The distribution of capital gains for 2021 [Declaration Date] is supposed to take place on 12/21/2021 for VFIAX [500 Index Admiral] and take place on 12/27/2021 for VTSAX [Vanguard Total Stock Market Admiral. 95% Dividend Distribution Analysis. On August 16, 2018 Tiffany & Co. 74c and it went ex 2 months ago and it was paid 1 month ago. com">VFIAX: Vanguard 500 Index Fund. Analyze the Fund Vanguard Intermediate-Term Investment-Grade Fund Investor Shares having Symbol VFICX for type mutual-funds and perform research on other mutual funds. Analyze the Fund Vanguard Intermediate-Term Investment-Grade Fund Investor Shares having Symbol VFICX for type mutual-funds and perform research on other mutual funds. Vanguard 500 Index Fund Inv (VFINX) Dividend History. Find the latest performance data chart, historical data and news for Vanguard 500 Index Fd Admiral Shs (VFIAX) at Nasdaq. 67650: 12/19/2022: 12/16/2022: 12/19/2022: 12/20/2022:. For funds held at Vanguard, this is also the reinvest date - if you choose to reinvest distributions, they'll be reinvested at the day's price. 2021 Dividend schedule Vanguard fund CUSIP Ticker 2021 record date 2021 reinvest and/or ex-dividend e dat 2021 payable date 500 Index Admiral™ Shares 922908710. Download calendar Have questions or need additional support? Contact a representative. While Buffett might not be fond of mid-cap stocks being added to the mix, evidence suggests mid-caps outperformed. VFIAX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More. Ex-Dividend Date ; Dividend Yield ; Ex/EFF DATE TYPE CASH AMOUNT DECLARATION DATE RECORD DATE PAYMENT DATE : Dividend history information is presently unavailable for this company. Vanguard 500 Index Fund (VFIAX) Stock Historical Prices. The 1 year dividend growth rate for VOO is: 9. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. 677 OrdinaryDividend Sep 28, 2022 $1. Vanguard Group">Tax Center. The date used to determine who is eligible to receive a company or fund's next distribution of dividends or capital gains. December 2020 dividend schedule. Vanguard 500 Index Fund Admiral Shares, VFIAX summary. com Vanguard 500 Index Admiral Inst (VFIAX) Fund VFIAX Price as of: MAY 05, 05:00 PM EDT $382. Vanguard 500 Index Fund Inv (VFINX) dividend growth history: By month or year, chart. We recommend that you consult a tax or financial advisor about your individual situation. The date when dividends or capital gains. VFIAX Category Low Category High Date Amount Type; Dec 20, 2022 $1. For people who invest directly in individual accounts (including IRAs and rollovers); in joint, brokerage, college savings, or small-business accounts. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. VBIAX: Dividend Date & History for Vanguard Balanced Index …. Vanguard Growth Index Fund Inst (VIGAX) dividend growth history: By month or year, chart. PDF 2022 Dividend schedule. VFIDX: Dividend Date & History for Vanguard Intermediate-Term Investment Grade Fund - Dividend. The VFIAX covers the large-capitalization portion of the portfolio quite nicely. Vanguard 500 Index Fd Admiral Shs (VFIAX) Add to Watchlist Menu Summary Historical News Headlines Mar 22, 2023 Feb 28 Mar 04 Mar 08 Mar 14 Mar 18 Mar 22 355 360 365 370 375 380 Previous Close. Large-Cap Blend Equity share class Inst (VFIAX) Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return. Vanguard Value Index Fund Inst (VVIAX) dividend growth history: By month or year, chart. Ex-dividend date Ex-dividend date The date when a security trades without its next scheduled dividend payment, reducing its opening price by the amount of that dividend payment. Find dividend paying stocks and pay dates with the latest information from Nasdaq. The quarterly common share dividend of $0. Copa Holdings Is Looking For A Comeback, Its Dividend Agrees. VFINX: Dividend Date & History for Vanguard 500 Index Fund - Dividend. Vanguard Value Index Fund Inst (VVIAX) Dividend History. 05%) 04/20/23 Mutual Fund | $USD | NAV Summary Holdings Ratings Momentum Dividends Peers Charting Dividend Scorecard Dividend Yield Dividend Growth Dividend Safety. 53% primary theme Intermediate-Term U. Dividend Distribution Dates.