Vanguard GNMA Fund Admiral Shares (VFIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
-0.01 (-0.11%)
Oct 31, 2024, 8:01 PM EDT
VFIJX Dividend Information
VFIJX has an annual dividend of $0.33 per share, with a yield of 3.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
3.56%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.02872 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02824 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02795 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02789 | Jul 1, 2024 |
| May 31, 2024 | $0.0276 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02743 | May 1, 2024 |
| Mar 28, 2024 | $0.02728 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02703 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02673 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02666 | Jan 2, 2024 |
| Nov 30, 2023 | $0.02657 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02645 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02653 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02647 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02653 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02572 | Jul 3, 2023 |
| May 31, 2023 | $0.02571 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02533 | May 1, 2023 |
| Mar 31, 2023 | $0.0252 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02513 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02494 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02472 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02462 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02384 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02294 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02245 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02186 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02062 | Jul 1, 2022 |
| May 31, 2022 | $0.01699 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01379 | May 2, 2022 |
| Mar 31, 2022 | $0.012 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0114 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00973 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00913 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00846 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00932 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00918 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00788 | Sep 1, 2021 |
| Jul 30, 2021 | $0.008 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00908 | Jul 1, 2021 |
| May 28, 2021 | $0.00516 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0041 | May 3, 2021 |
| Mar 31, 2021 | $0.00555 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00944 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00512 | Feb 1, 2021 |
| Dec 31, 2020 | $0.01648 | Jan 4, 2021 |
| Nov 30, 2020 | $0.0193 | Dec 1, 2020 |
| Oct 30, 2020 | $0.01415 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01379 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01354 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01329 | Aug 3, 2020 |
| Jun 30, 2020 | $0.01692 | Jul 1, 2020 |
| May 29, 2020 | $0.01911 | Jun 1, 2020 |
| Apr 30, 2020 | $0.02032 | May 1, 2020 |
| Mar 31, 2020 | $0.0216 | Apr 1, 2020 |
| Feb 28, 2020 | $0.02182 | Mar 2, 2020 |
| Jan 31, 2020 | $0.02189 | Feb 3, 2020 |
| Dec 31, 2019 | $0.02292 | Jan 2, 2020 |
| Nov 29, 2019 | $0.02165 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.