Vanguard GNMA Fund Investor Shares (VFIIX)

VFIIX Dividend Information

VFIIX has paid $0.31 per share in the past year, which gives a dividend yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.

• Dividend Yield: 3.45%
• Annual Dividend: $0.31
• Ex-Dividend Date: Jun 28, 2024
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: 10.95%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 28, 2024	$0.02717	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02686	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.02669	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.02652	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.0263	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02595	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.02589	Dec 29, 2023	Jan 2, 2024
Nov 30, 2023	$0.02585	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.02572	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.02573	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.02571	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.02575	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.02496	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.02491	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.02456	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.02442	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.02442	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.02415	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.02393	Dec 30, 2022	Jan 3, 2023
Nov 30, 2022	$0.02387	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.02308	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.02218	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.02162	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.02104	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.01983	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.01616	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.01298	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.01113	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.01061	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00885	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00824	Dec 31, 2021	Jan 3, 2022
Nov 30, 2021	$0.0076	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.00842	Oct 29, 2021	Nov 1, 2021
Sep 30, 2021	$0.0083	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.00698	Aug 31, 2021	Sep 1, 2021
Jul 30, 2021	$0.00709	Jul 30, 2021	Aug 2, 2021
Jun 30, 2021	$0.0082	Jun 30, 2021	Jul 1, 2021
May 28, 2021	$0.00425	May 28, 2021	Jun 1, 2021
Apr 30, 2021	$0.00323	Apr 30, 2021	May 3, 2021
Mar 31, 2021	$0.00465	Mar 31, 2021	Apr 1, 2021
Feb 26, 2021	$0.00862	Feb 26, 2021	Mar 1, 2021
Jan 29, 2021	$0.00421	Jan 29, 2021	Feb 1, 2021
Dec 31, 2020	$0.01557	Dec 31, 2020	Jan 4, 2021
Nov 30, 2020	$0.01842	Nov 30, 2020	Dec 1, 2020
Oct 30, 2020	$0.01324	Oct 30, 2020	Nov 2, 2020
Sep 30, 2020	$0.01291	Sep 30, 2020	Oct 1, 2020
Aug 31, 2020	$0.01263	Aug 31, 2020	Sep 1, 2020
Jul 31, 2020	$0.01238	Jul 31, 2020	Aug 3, 2020
Jun 30, 2020	$0.01604	Jun 30, 2020	Jul 1, 2020
May 29, 2020	$0.01819	May 29, 2020	Jun 1, 2020
Apr 30, 2020	$0.01944	Apr 30, 2020	May 1, 2020
Mar 31, 2020	$0.0207	Mar 31, 2020	Apr 1, 2020
Feb 28, 2020	$0.02098	Feb 28, 2020	Mar 2, 2020
Jan 31, 2020	$0.021	Jan 31, 2020	Feb 3, 2020
Dec 31, 2019	$0.02202	Dec 31, 2019	Jan 2, 2020
Nov 29, 2019	$0.02078	Nov 29, 2019	Dec 2, 2019
Oct 31, 2019	$0.02215	Oct 31, 2019	Nov 1, 2019
Sep 30, 2019	$0.02226	Sep 30, 2019	Oct 1, 2019
Aug 30, 2019	$0.02308	Aug 30, 2019	Sep 3, 2019
Jul 31, 2019	$0.02464	Jul 31, 2019	Aug 1, 2019
Jun 28, 2019	$0.02689	Jun 28, 2019	Jul 1, 2019
May 31, 2019	$0.02541	May 31, 2019	Jun 3, 2019
Apr 30, 2019	$0.02625	Apr 30, 2019	May 1, 2019
Mar 29, 2019	$0.02617	Mar 29, 2019	Apr 1, 2019
Feb 28, 2019	$0.02598	Feb 28, 2019	Mar 1, 2019
Jan 31, 2019	$0.02548	Jan 31, 2019	Feb 1, 2019
Dec 31, 2018	$0.02627	Dec 31, 2018	Jan 2, 2019
Nov 30, 2018	$0.02565	Nov 30, 2018	Dec 3, 2018
Oct 31, 2018	$0.02434	Oct 31, 2018	Nov 1, 2018
Sep 28, 2018	$0.024	n/a	n/a
Aug 31, 2018	$0.02457	Aug 31, 2018	Sep 4, 2018
Jul 31, 2018	$0.02472	Jul 31, 2018	Aug 1, 2018
Jun 29, 2018	$0.02463	Jun 29, 2018	Jul 2, 2018
May 31, 2018	$0.02492	May 31, 2018	Jun 1, 2018
Apr 30, 2018	$0.02453	Apr 30, 2018	May 1, 2018
Mar 29, 2018	$0.02417	Mar 29, 2018	Apr 2, 2018
Feb 28, 2018	$0.02413	Feb 28, 2018	Mar 1, 2018
Jan 31, 2018	$0.02417	Jan 31, 2018	Feb 1, 2018
Dec 29, 2017	$0.02318	Dec 29, 2017	Jan 2, 2018
Nov 30, 2017	$0.0242	Nov 30, 2017	Dec 1, 2017
Oct 31, 2017	$0.02386	Oct 31, 2017	Nov 1, 2017
Sep 29, 2017	$0.02364	Sep 29, 2017	Oct 2, 2017
Aug 31, 2017	$0.02396	Aug 31, 2017	Sep 1, 2017
Jul 31, 2017	$0.02359	Jul 31, 2017	Aug 1, 2017
Jun 30, 2017	$0.0242	Jun 30, 2017	Jul 3, 2017
May 31, 2017	$0.02351	May 31, 2017	Jun 1, 2017
Apr 28, 2017	$0.02271	Apr 28, 2017	May 1, 2017
Mar 31, 2017	$0.02243	Mar 31, 2017	Apr 3, 2017
Feb 28, 2017	$0.02168	Feb 28, 2017	Mar 1, 2017
Jan 31, 2017	$0.01799	Jan 31, 2017	Feb 1, 2017
Dec 30, 2016	$0.01964	Dec 30, 2016	Jan 3, 2017
Dec 23, 2016	$0.0731	Dec 22, 2016	Dec 27, 2016
Nov 30, 2016	$0.019	n/a	n/a
Oct 31, 2016	$0.018	n/a	n/a
Sep 30, 2016	$0.019	n/a	n/a
Aug 31, 2016	$0.019	n/a	n/a
Jul 29, 2016	$0.017	n/a	n/a
Jun 30, 2016	$0.019	n/a	n/a
May 31, 2016	$0.021	n/a	n/a
Apr 29, 2016	$0.022	n/a	n/a
Mar 31, 2016	$0.023	n/a	n/a
Mar 16, 2016	$0.003	Mar 15, 2016	Mar 17, 2016
Feb 29, 2016	$0.023	n/a	n/a
Jan 29, 2016	$0.022	n/a	n/a
Dec 31, 2015	$0.022	n/a	n/a
Nov 30, 2015	$0.021	n/a	n/a
Oct 30, 2015	$0.022	n/a	n/a
Sep 30, 2015	$0.021	n/a	n/a
Aug 31, 2015	$0.021	n/a	n/a
Jul 31, 2015	$0.020	n/a	n/a
Jun 30, 2015	$0.019	n/a	n/a
May 29, 2015	$0.019	n/a	n/a
Apr 30, 2015	$0.020	n/a	n/a
Mar 31, 2015	$0.054	Mar 30, 2015	Apr 1, 2015
Feb 27, 2015	$0.022	n/a	n/a
Jan 30, 2015	$0.021	n/a	n/a
Dec 31, 2014	$0.020	n/a	n/a
Dec 17, 2014	$0.009	Dec 16, 2014	Dec 18, 2014
Nov 28, 2014	$0.022	n/a	n/a
Oct 31, 2014	$0.023	n/a	n/a
Sep 30, 2014	$0.023	n/a	n/a
Aug 29, 2014	$0.023	n/a	n/a
Jul 31, 2014	$0.024	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.

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