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VONG dividend history: Vanguard Russell 1000 Growth

Every distribution VONG paid since 2016, with a trailing 12-month yield of 0.47% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.5840 USD
Yield on today's price
0.47%
Frequency
Quarterly
Latest ex-date
23 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

17 Dec 2020: 0.1563 26 Mar 2021: 0.1025 29 Jun 2021: 0.1070 29 Sep 2021: 0.1210 16 Dec 2021: 0.1250 24 Mar 2022: 0.1150 29 Jun 2022: 0.1280 28 Sep 2022: 0.1510 15 Dec 2022: 0.1460 23 Mar 2023: 0.1280 23 Jun 2023: 0.1300 21 Sep 2023: 0.1280 19 Dec 2023: 0.1650 21 Mar 2024: 0.1550 27 Jun 2024: 0.1410 26 Sep 2024: 0.1390 23 Dec 2024: 0.1380 25 Mar 2025: 0.1370 20 Jun 2025: 0.1340 24 Sep 2025: 0.1420 22 Dec 2025: 0.1380 24 Mar 2026: 0.1420 18 Jun 2026: 0.1590 23 Sep 2026: 0.1450 Dec 2020 Sep 2026 top bar 0.1650

Totals per year

YearPer current sharePayments
20260.44603
20250.55104
20240.57304
20230.55104
20220.54004
20210.45554
20200.47484
20190.46584
20180.39734
20170.41004
20160.39734
20150.37584

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
25 Sep 20260.14500.1450
23 Jun 20260.15900.1590
26 Mar 20260.14200.1420
24 Dec 20250.13800.1380
26 Sep 20250.14200.1420
24 Jun 20250.13400.1340
27 Mar 20250.13700.1370
26 Dec 20240.13800.1380
30 Sep 20240.13900.1390
1 Jul 20240.14100.1410
26 Mar 20240.15500.1550
22 Dec 20230.16500.1650
26 Sep 20230.12800.1280
28 Jun 20230.13000.1300
28 Mar 20230.12800.1280
20 Dec 20220.14600.1460
3 Oct 20220.15100.1510
5 Jul 20220.12800.1280
29 Mar 20220.11500.1150
21 Dec 20210.12500.1250
4 Oct 20210.12100.1210
2 Jul 20210.10700.1070
31 Mar 20210.41000.1025
22 Dec 20200.62500.1563
16 Sep 20200.33400.0835
30 Jun 20200.44800.1120
31 Mar 20200.49200.1230
19 Dec 20190.49100.1228
1 Oct 20190.50800.1270
26 Jun 20190.48800.1220
28 Mar 20190.37600.0940
18 Dec 20180.07400.0185
1 Oct 20180.69500.1738
3 Jul 20180.44600.1115
27 Mar 20180.37400.0935
19 Dec 20170.44000.1100
The 36 most recent of 64 distributions we hold, before tax, from EODHD. VONG has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

VONG dividends: frequently asked questions

What is the VONG dividend yield?

VONG paid 0.58 per share over the last 12 months, a trailing yield of 0.47% on today's price of $123.60. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VONG pay a dividend?

VONG pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VONG ex-dividend date?

No upcoming ex-dividend date for VONG is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VONG dividend?

The latest distribution went ex on 23 September 2026 and was 0.1450 per share.

More on VONG

VONG price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.