Vanguard Short-Term Treasury Fund Admiral Shares (VFIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
At close: Feb 13, 2026
VFIRX Dividend Information
VFIRX has an annual dividend of $0.39 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.93%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03103 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03131 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03054 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03209 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0317 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0331 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03372 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03301 | Jul 1, 2025 |
| May 30, 2025 | $0.03453 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03378 | May 1, 2025 |
| Mar 31, 2025 | $0.0351 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03224 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03503 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03477 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03377 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03452 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03444 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03652 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0373 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03679 | Jul 1, 2024 |
| May 31, 2024 | $0.0423 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0412 | May 1, 2024 |
| Mar 28, 2024 | $0.04004 | Apr 1, 2024 |
| Feb 29, 2024 | $0.033 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03539 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03564 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03524 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03604 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03431 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03508 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03354 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03169 | Jul 3, 2023 |
| May 31, 2023 | $0.03252 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03468 | May 1, 2023 |
| Mar 31, 2023 | $0.03661 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02658 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02777 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02642 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02468 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02201 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01915 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02368 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02183 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01342 | Jul 1, 2022 |
| May 31, 2022 | $0.01709 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01244 | May 2, 2022 |
| Mar 31, 2022 | $0.01133 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00514 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00431 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00648 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00183 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00184 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0017 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00184 | Sep 1, 2021 |
| Jul 30, 2021 | $0.00381 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0045 | Jul 1, 2021 |
| May 28, 2021 | $0.00438 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00841 | May 3, 2021 |
| Mar 31, 2021 | $0.02828 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00216 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.