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 $1.026 per share over the last twelve months, a trailing yield of 0.36%.
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 29, 2026 | $0.267 | -1.8% |
| Jun 26, 2026 | Jun 29, 2026 | $0.272 | +15.3% |
| Mar 27, 2026 | Mar 30, 2026 | $0.236 | -6.1% |
| Dec 22, 2025 | Dec 23, 2025 | $0.251 | -1.5% |
| Sep 29, 2025 | Sep 30, 2025 | $0.255 | +0.2% |
| Jun 30, 2025 | Jul 1, 2025 | $0.254 | +1.1% |
| Mar 27, 2025 | Mar 28, 2025 | $0.252 | — |
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=VIGAX&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "VIGAX", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=VIGAX&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();