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Vanguard Growth and Income Fund Admiral Shares · NASDAQ
Price: $120.30 · Annual div: $11.82/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-06-24
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-06-24Latest | 2026-06-25 | $0.5752 | 10.19% | $121.06 |
| 2025-12-17 | 2025-12-18 | $11.2477 | 19.28% | $119.99 |
| 2025-06-26 | 2025-06-27 | $0.5119 | 11.96% | $103.71 |
| 2024-12-18 | 2024-12-19 | $11.3775 | 10.26% | $115.95 |
| 2024-06-27 | 2024-06-28 | $0.5172 | 7.62% | $101.98 |
| 2023-12-19 | 2023-12-20 | $7.2509 | 8.35% | $94.03 |
| 2023-06-22 | 2023-06-23 | $0.5984 | 8.96% | $85.72 |
| 2022-12-19 | 2022-12-20 | $7.0864 | 25.31% | $91.20 |
| 2022-06-17 | 2022-06-21 | $0.6310 | 18.03% | $91.84 |
| 2021-12-20 | 2021-12-21 | $15.3692 | 18.96% | $113.74 |
| 2021-06-18 | 2021-06-21 | $0.5630 | 6.36% | $106.44 |
| 2020-12-21 | 2020-12-22 | $5.6371 | — | — |
| 2020-06-26 | 2020-06-29 | $0.5740 | — | — |
| 2019-12-17 | 2019-12-18 | $2.9710 | — | — |
| 2019-06-14 | 2019-06-17 | $0.5800 | — | — |
| 2018-12-18 | 2018-12-19 | $4.9310 | — | — |
| 2018-06-15 | 2018-06-18 | $0.5580 | — | — |
| 2017-12-18 | 2017-12-19 | $3.9270 | — | — |
| 2017-06-22 | 2017-06-23 | $0.5990 | — | — |
| 2016-12-23 | 2016-12-27 | $4.0470 | — | — |
| 2016-06-13 | 2016-06-14 | $0.6960 | — | — |
| 2015-12-16 | 2015-12-17 | $4.3650 | — | — |
| 2015-06-19 | 2015-06-22 | $0.6170 | — | — |
| 2014-12-17 | 2014-12-18 | $4.8980 | — | — |
| 2014-06-20 | 2014-06-23 | $0.5580 | — | — |
| 2013-12-17 | 2013-12-18 | $0.5610 | — | — |
| 2013-06-27 | 2013-06-28 | $0.4730 | — | — |
| 2012-12-26 | 2012-12-27 | $0.6170 | — | — |
| 2012-06-28 | 2012-06-29 | $0.4600 | — | — |
| 2011-12-27 | 2011-12-28 | $0.4500 | — | — |
| 2011-06-29 | 2011-06-30 | $0.4070 | — | — |
| 2010-12-28 | 2010-12-29 | $0.4060 | — | — |
| 2010-06-28 | 2010-06-29 | $0.3410 | — | — |
| 2010-04-30 | — | $0.0220 | — | — |
| 2009-12-28 | 2009-12-29 | $0.3770 | — | — |
| 2009-06-25 | 2009-06-26 | $0.3140 | — | — |
| 2008-12-26 | 2008-12-29 | $0.5430 | — | — |
| 2008-06-26 | 2008-06-27 | $0.4290 | — | — |
| 2007-12-17 | 2007-12-18 | $7.1770 | — | — |
| 2007-06-22 | 2007-06-25 | $0.5340 | — | — |
| 2006-12-26 | 2006-12-27 | $0.5590 | — | — |
| 2006-06-23 | 2006-06-26 | $0.4660 | — | — |
| 2005-12-28 | 2005-12-29 | $0.4870 | — | — |
| 2005-06-24 | 2005-06-27 | $0.4060 | — | — |
| 2004-12-23 | 2004-12-27 | $0.4260 | — | — |
| 2004-06-25 | 2004-06-28 | $0.3340 | — | — |
| 2004-06-18 | — | $0.3340 | — | — |
| 2003-12-19 | 2003-12-22 | $0.3290 | — | — |
| 2003-06-20 | 2003-06-23 | $0.2890 | — | — |
| 2003-02-28 | — | $0.0450 | — | — |
| 2003-01-31 | — | $0.0510 | — | — |
| 2002-12-20 | 2002-12-23 | $0.2780 | — | — |
| 2002-11-29 | — | $0.0470 | — | — |
| 2002-06-21 | 2002-06-24 | $0.2400 | — | — |
| 2001-12-21 | 2001-12-24 | $0.2680 | — | — |
| 2001-06-22 | 2001-06-25 | $0.2500 | — | — |
The primary objective of this fund is to surpass the performance of the Standard & Poor’s 500 Index. Utilizing both quantitative and fundamental investment methodologies, the fund maintains risk and sector characteristics that closely mirror those of its benchmark. Its overarching goal is total return, which means it aims for both capital appreciation and income generated through dividends. A significant risk factor is the inherent market volatility, a direct consequence of the fund's complete investment in the stock market. It provides comprehensive exposure to a broad array of prominent American corporations, making it a strong candidate for a foundational equity position within an investment portfolio.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open VGIAX position with:
Real after-tax yield depends on where you live and how you hold VGIAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 9.83% | 7.03% | $983 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 8.36% | 5.56% | $836 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 7.86% | 5.06% | $786 / yr |
| 🇬🇧 UK ISA | 0% | 9.83% | 7.03% | $983 / yr |
| 🇬🇧 UK Taxable | 8.75% | 8.97% | 6.17% | $897 / yr |
| 🇨🇦 TFSA | 0% | 9.83% | 7.03% | $983 / yr |
| 🇨🇦 CA Taxable | 25% | 7.37% | 4.57% | $737 / yr |
| 🇦🇺 Super (pension) | 15% | 8.36% | 5.56% | $836 / yr |
| 🇦🇺 AU Taxable | 30% | 6.88% | 4.08% | $688 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.24% | 4.44% | $724 / yr |
| 🇫🇷 FR Taxable | 30% | 6.88% | 4.08% | $688 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $11.82/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VGIAX pays quarterly — 4 times per year. Ex-div: 2026-06-24.
How VGIAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VGIAX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare VGIAX with peers: VGIAX vs AANTX · VGIAX vs NOSIX · VGIAX vs PRCIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VGIAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard Growth and Income Fund Admiral Shares (VGIAX) is currently trading at $120.30, trading near its 52-week high. The current dividend yield is 9.83% based on an annual payout of $11.82 per share.
Vanguard Growth and Income Fund Admiral Shares (VGIAX) is a financial services stock currently trading at $120.30 with a dividend yield of 9.83%. It pays an annual dividend of $11.82 per share. Over the past 5 years, VGIAX has grown its dividend at a compound annual rate of 13.8%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
VGIAX (Vanguard Growth and Income Fund Admiral Shares) has a dividend yield of 9.83%, based on an annual dividend of $11.82 per share and a price of $120.30. Over the last 12 months it paid $11.82 per share — a trailing yield of 9.83%. Dividends are paid semi-annual.
Yield history: over the last 11 payments, VGIAX's 12-month yield ranged from 6.36% to 25.31%. Full VGIAX dividend history ↓
Yield on cost: if VGIAX's dividend keeps growing 14.0% a year, a purchase at today's price would yield 18.92% after 5 years, 36.43% after 10 years and 135.07% after 20 years on the original investment.
With dividends reinvested, a VGIAX position grows its share count by about 11.20% in the first year at today's price and yield. If the dividend grows 14.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 9.31 | 92.44 | $1,120 | $11,120 | 11.20% |
| 3 | 15.18 | 119.42 | $1,826 | $14,367 | 18.26% |
| 5 | 26.35 | 165.60 | $3,170 | $19,921 | 31.70% |
| 10 | 154.40 |
VGIAX (Vanguard Growth and Income Fund Admiral Shares) has a dividend yield of 9.83%, based on an annual dividend of $11.82 per share and a price of $120.30. Over the last 12 months it paid $11.82 per share — a trailing yield of 9.83%. Dividends are paid semi-annual.
$10,000 in VGIAX at a 9.83% yield pays about $983 a year ($82 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a VGIAX position grows its share count by about 11.20% in the first year at today's price and yield. If the dividend grows 14.0% a year and the price 0.0%, DRIP doubles your number of shares in about 6 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the VGIAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
VGIAX's next ex-dividend date has not been announced yet; the most recent one was 2026-06-24. VGIAX pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
VGIAX's dividend changed -0.6% over the last year and 13.8% a year on average over five years.
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| 578.18 |
| $18,574 |
| $69,555 |
| 185.74% |
| 20 | 105659.96 | 183886.66 | $12,710,893 | $22,121,565 | 127108.93% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →