VSGX Dividend History & Yield Analysis

VSGX has 31 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
2.86%
Forward yield
3.26%
Dividend per share (TTM)
$2.40
Annualized rate
$2.73
Payout frequency
Quarterly
Last payment
$0.6820
5-year dividend CAGR
18.56%
Consecutive growth years
3

Yields calculated against a market price of $83.74.

Annual Dividend History

  • 2026$1.10
  • 2025$2.32
  • 2024$1.76
  • 2023$1.53
  • 2022$1.28
  • 2021$1.55
  • 2020$0.9890
  • 2019$1.22
  • 2018$0.1710

VSGX Payout History & Ex-Dividend Dates

VSGX dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-18$0.6820
2026-03-012026-03-20$0.4220
2025-12-012025-12-19$0.8550
2025-09-012025-09-19$0.4400
2025-06-012025-06-20$0.6330
2025-03-012025-03-21$0.3890
2024-12-012024-12-20$0.4950
2024-09-012024-09-20$0.3860
2024-06-012024-06-21$0.5640
2024-03-012024-03-15$0.3130
2023-12-012023-12-15$0.5450
2023-09-012023-09-15$0.2370
2023-06-012023-06-16$0.6460
2023-03-012023-03-17$0.1040
2022-12-012022-12-16$0.4030
2022-09-012022-09-16$0.1250
2022-06-012022-06-17$0.6130
2022-03-012022-03-18$0.1430
2021-12-012021-12-17$0.6700
2021-09-012021-09-17$0.2500
2021-06-012021-06-18$0.4940
2021-03-012021-03-19$0.1340
2020-12-012020-12-18$0.3360
2020-09-012020-09-21$0.2780
2020-06-012020-06-22$0.3190
2020-03-012020-03-23$0.0560
2019-12-012019-12-20$0.3860
2019-09-012019-09-24$0.2780
2019-06-012019-06-21$0.5090
2019-03-012019-03-25$0.0450
2018-12-012018-12-24$0.1710

Does VSGX pay dividends?

Yes. VSGX pays on a quarterly schedule, most recently $0.6820 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the VSGX yield is calculated

The trailing yield divides the last twelve months of dividends per share ($2.40) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the VSGX DCF fair value page for the cash flow behind it.