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Vanguard GNMA Adm (VFIJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.05 (0.55%)
Oct 15, 2026, 4:00 PM EST

VFIJX Dividend Information

VFIJX has an annual dividend of $0.36 per share, with a yield of 3.94%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.94%
Total Yield
3.96%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03023Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03018Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02992Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.02952Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.02975Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02993Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.02961Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02933Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02968Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03016Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02911Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.02947Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03006Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.02958Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.02954Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.02953Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.02901Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02897Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.02946Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02857Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02881Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.02886Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.02891Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.02877Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02872Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02824Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.02795Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02789Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.0276Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02743Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02728Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02703Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02673Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02666Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02657Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02645Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02653Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02647Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02653Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02572Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02571Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02533Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0252Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02513Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02494Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02472Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02462Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02384Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02294Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02245Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02186Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02062Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01699Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01379Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.012Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0114Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00973Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00913Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00846Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00932Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00918Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts