Vanguard GNMA Fund Investor Shares (VFIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.03 (-0.32%)
Jul 15, 2025, 4:00 PM EDT
VFIIX Dividend Information
VFIIX has an annual dividend of $0.34 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.65%
Annual Dividend
$0.34
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02877 | Jul 1, 2025 |
| May 30, 2025 | $0.02826 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02821 | May 1, 2025 |
| Mar 31, 2025 | $0.02871 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02786 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02808 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02811 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02819 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02801 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02798 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02748 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02724 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02717 | Jul 1, 2024 |
| May 31, 2024 | $0.02686 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02669 | May 1, 2024 |
| Mar 28, 2024 | $0.02652 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0263 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02595 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02589 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02585 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02571 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02573 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02571 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02575 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02496 | Jul 3, 2023 |
| May 31, 2023 | $0.02491 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02456 | May 1, 2023 |
| Mar 31, 2023 | $0.02442 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02442 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02415 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02393 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02387 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02308 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02218 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02162 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02103 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01983 | Jul 1, 2022 |
| May 31, 2022 | $0.01616 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01298 | May 2, 2022 |
| Mar 31, 2022 | $0.01113 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01061 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00885 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00824 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0076 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00842 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0083 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00698 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00709 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0082 | Jul 1, 2021 |
| May 28, 2021 | $0.00425 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00323 | May 3, 2021 |
| Mar 31, 2021 | $0.00465 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00862 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00421 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01557 | Jan 4, 2021 |
| Nov 30, 2020 | $0.01842 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01324 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01291 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01263 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01238 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.