Vanguard Short-Term Treasury Fund Investor Shares (VFISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
0.00 (0.00%)
May 28, 2025, 8:09 AM EDT
VFISX Dividend Information
VFISX has an annual dividend of $0.42 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.42
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03296 | May 1, 2025 |
| Mar 31, 2025 | $0.03426 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03149 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0342 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03394 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03296 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03368 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03363 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03568 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03647 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03599 | Jul 1, 2024 |
| May 31, 2024 | $0.04148 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0404 | May 1, 2024 |
| Mar 28, 2024 | $0.03921 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03222 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03455 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03481 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03444 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03521 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03351 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03426 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03271 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03088 | Jul 3, 2023 |
| May 31, 2023 | $0.03168 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03387 | May 1, 2023 |
| Mar 31, 2023 | $0.03577 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02582 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02692 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02558 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02386 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02115 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01833 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02281 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02097 | Aug 1, 2022 |
| Jun 30, 2022 | $0.01258 | Jul 1, 2022 |
| May 31, 2022 | $0.01622 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01159 | May 2, 2022 |
| Mar 31, 2022 | $0.01045 | Apr 1, 2022 |
| Feb 28, 2022 | $0.00434 | Mar 1, 2022 |
| Jan 31, 2022 | $0.00342 | Feb 1, 2022 |
| Dec 31, 2021 | $0.00558 | Jan 3, 2022 |
| Nov 30, 2021 | $0.00095 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00093 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00082 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00093 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0029 | Aug 2, 2021 |
| Jun 30, 2021 | $0.00362 | Jul 1, 2021 |
| May 28, 2021 | $0.00347 | Jun 1, 2021 |
| Apr 30, 2021 | $0.00753 | May 3, 2021 |
| Mar 31, 2021 | $0.02736 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00134 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00177 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00234 | Jan 4, 2021 |
| Dec 29, 2020 | $0.156 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0023 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00299 | Nov 2, 2020 |
| Sep 30, 2020 | $0.00631 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01027 | Sep 1, 2020 |
| Jul 31, 2020 | $0.00008 | Aug 3, 2020 |
| Jun 30, 2020 | $0.00015 | Jul 1, 2020 |
| May 29, 2020 | $0.00092 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.