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Vanguard Short-Term Treasury Adm (VFIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.02 (0.21%)
Oct 15, 2026, 4:00 PM EST

VFIRX Dividend Information

VFIRX has an annual dividend of $0.38 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
3.95%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-5.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0338Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03463Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03382Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03201Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03188Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03054Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03109Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02831Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03103Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03131Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03054Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03209Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0317Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.0331Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03372Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03301Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03453Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03378Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0351Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03224Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts