A distribution is the fund passing its income — dividends and interest from what it holds, and any realised capital gains — through to shareholders, per share. Vanguard Morningstar Growth Index Fund pays quarterly, and paid $1.160 per share over the last twelve months, a trailing yield of 1.27%.
Each bar is one distribution, dated by its ex-date — the first day the shares trade without it.
| Ex-Date | Payment Date | Amount / Share | vs. Prior |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.090 | 0.0% |
| Jun 26, 2026 | Jun 30, 2026 | $0.090 | -81.3% |
| Mar 27, 2026 | Mar 31, 2026 | $0.480 | -4.0% |
| Dec 22, 2025 | Dec 24, 2025 | $0.500 | -2.0% |
| Sep 29, 2025 | Oct 1, 2025 | $0.510 | +2.0% |
| Jun 30, 2025 | Jul 2, 2025 | $0.500 | 0.0% |
| Mar 27, 2025 | Mar 31, 2025 | $0.500 | -5.7% |
| Dec 23, 2024 | Dec 26, 2024 | $0.530 | +17.8% |
| Sep 26, 2024 | Sep 30, 2024 | $0.450 | -2.2% |
| Jun 27, 2024 | Jul 1, 2024 | $0.460 | -2.1% |
| Mar 21, 2024 | Mar 26, 2024 | $0.470 | -19.0% |
| Dec 21, 2023 | Dec 27, 2023 | $0.580 | +52.6% |
| Sep 21, 2023 | Sep 26, 2023 | $0.380 | -7.3% |
| Jun 23, 2023 | Jun 28, 2023 | $0.410 | -4.7% |
| Mar 23, 2023 | Mar 28, 2023 | $0.430 | — |
Amounts per share, to three decimals.
Pull Vanguard Morningstar Growth Index Fund's full distribution history — every payment per share, with ex-dates and pay dates — into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=VUG&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "VUG", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=VUG&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();