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

VFISX Dividend Information

VFISX has an annual dividend of $0.37 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.83%
Total Yield
3.84%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-6.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.033Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0338Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03299Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0312Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03103Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.02973Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03024Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.02755Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03018Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03046Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.02973Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03125Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03088Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03226Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03288Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.0322Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03369Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03296Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03426Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03149Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0342Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03394Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03296Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03368Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03363Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03568Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03647Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03599Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04148Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0404Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03921Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03222Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03455Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03481Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03444Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03521Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03351Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03426Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03271Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03088Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03168Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03387Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03577Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02582Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02692Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02558Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02386Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02115Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01833Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02281Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02097Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01258Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01622Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01159Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01045Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.00434Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.00342Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.00558Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.00095Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00093Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00082Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts