NASDAQ: VFIAX · Real-Time Price · USD
514.20
0.80 (0.16%)
At close: Mar 31, 2025, 9:30 AM

Dividends

VFIAX has a dividend yield of 1.28% and paid $6.77 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 27, 2024.
1.28%
6.77
Sep 27, 2024
Quarterly
32.59%
3.61%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 27, 2024 $1.639 n/a Sep 26, 2024 Sep 30, 2024
Jun 28, 2024 $1.784 n/a Jun 27, 2024 Jul 1, 2024
Mar 22, 2024 $1.543 n/a Mar 21, 2024 Mar 25, 2024
Dec 19, 2023 $1.806 n/a Dec 18, 2023 Dec 20, 2023
Sep 27, 2023 $1.494 n/a Sep 26, 2023 Sep 28, 2023
Jun 28, 2023 $1.578 n/a Jun 27, 2023 Jun 29, 2023
Mar 23, 2023 $1.489 n/a Mar 22, 2023 Mar 24, 2023
Dec 19, 2022 $1.677 Dec 19, 2022 Dec 16, 2022 Dec 20, 2022
Sep 27, 2022 $1.471 Sep 27, 2022 Sep 26, 2022 Sep 28, 2022
Jun 28, 2022 $1.433 Jun 28, 2022 Jun 27, 2022 Jun 29, 2022
Mar 23, 2022 $1.372 Mar 22, 2022 Mar 22, 2022 Mar 24, 2022
Dec 20, 2021 $1.535 Dec 17, 2021 Dec 17, 2021 Dec 21, 2021
Sep 28, 2021 $1.307 Sep 27, 2021 Sep 27, 2021 Sep 29, 2021
Jun 28, 2021 $1.333 Jun 25, 2021 Jun 25, 2021 Jun 29, 2021
Mar 25, 2021 $1.262 Mar 24, 2021 Mar 24, 2021 Mar 26, 2021
Dec 21, 2020 $1.386 Dec 18, 2020 Dec 18, 2020 Dec 22, 2020
Sep 28, 2020 $1.310 Sep 28, 2020 Sep 25, 2020 Sep 29, 2020
Jun 26, 2020 $1.435 Jun 25, 2020 Jun 25, 2020 Jun 29, 2020
Mar 9, 2020 $1.179 Mar 6, 2020 Mar 6, 2020 Mar 10, 2020
Dec 20, 2019 $1.433 Dec 19, 2019 Dec 19, 2019 Dec 23, 2019
Sep 25, 2019 $1.303 Sep 24, 2019 Sep 24, 2019 Sep 26, 2019
Jun 26, 2019 $1.389 Jun 25, 2019 Jun 25, 2019 Jun 27, 2019
Mar 20, 2019 $1.456 Mar 19, 2019 Mar 19, 2019 Mar 21, 2019
Dec 14, 2018 $1.281 Dec 13, 2018 Dec 13, 2018 Dec 17, 2018
Sep 25, 2018 $1.215 Sep 24, 2018 Sep 24, 2018 Sep 26, 2018
Jun 27, 2018 $1.166 Jun 26, 2018 Jun 26, 2018 Jun 28, 2018
Mar 23, 2018 $1.091 Mar 22, 2018 Mar 22, 2018 Mar 26, 2018
Dec 22, 2017 $1.192 Dec 21, 2017 Dec 21, 2017 Dec 26, 2017
Sep 19, 2017 $1.187 Sep 18, 2017 Sep 18, 2017 Sep 20, 2017
Jun 22, 2017 $1.017 Jun 21, 2017 Jun 21, 2017 Jun 23, 2017
Mar 21, 2017 $1.005 Mar 20, 2017 Mar 20, 2017 Mar 22, 2017
Dec 21, 2016 $1.305 Dec 20, 2016 Dec 20, 2016 Dec 22, 2016
Sep 12, 2016 $0.890 Sep 9, 2016 Sep 9, 2016 Sep 13, 2016
Jun 20, 2016 $0.959 Jun 17, 2016 Jun 17, 2016 Jun 21, 2016
Mar 18, 2016 $1.015 Mar 17, 2016 Mar 17, 2016 Mar 21, 2016
Dec 18, 2015 $1.102 Dec 17, 2015 Dec 17, 2015 Dec 21, 2015
Sep 18, 2015 $0.959 Sep 17, 2015 Sep 17, 2015 Sep 21, 2015
Jun 19, 2015 $0.909 Jun 18, 2015 Jun 18, 2015 Jun 22, 2015
Mar 20, 2015 $0.991 Mar 19, 2015 Mar 19, 2015 Mar 23, 2015
Dec 17, 2014 $1.034 Dec 16, 2014 Dec 16, 2014 Dec 18, 2014
Sep 19, 2014 $0.883 Sep 18, 2014 Sep 18, 2014 Sep 22, 2014
Jun 20, 2014 $0.815 Jun 19, 2014 Jun 19, 2014 Jun 23, 2014
Mar 21, 2014 $0.785 Mar 20, 2014 Mar 20, 2014 Mar 24, 2014
Dec 23, 2013 $0.920 Dec 20, 2013 Dec 20, 2013 Dec 24, 2013
Sep 20, 2013 $0.793 Sep 19, 2013 Sep 19, 2013 Sep 23, 2013
Jun 21, 2013 $0.743 Jun 20, 2013 Jun 20, 2013 Jun 24, 2013
Mar 21, 2013 $0.676 Mar 20, 2013 Mar 20, 2013 Mar 22, 2013
Dec 21, 2012 $0.946 Dec 20, 2012 Dec 20, 2012 Dec 24, 2012
Sep 21, 2012 $0.690 n/a Sep 20, 2012 Sep 24, 2012
Jun 22, 2012 $0.646 n/a Jun 21, 2012 Jun 25, 2012
* Dividend amounts are adjusted for stock splits when applicable.