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Vanguard Short-Term Investment-Grade I (VFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.01 (-0.10%)
At close: Nov 11, 2026

VFSIX Dividend Information

VFSIX has an annual dividend of $0.50 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.88%
Total Yield
4.88%
Annual Dividend
$0.50
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04191Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.04137Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.04229Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.04232Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04187Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04193Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04174Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04132Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03993Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04059Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04067Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0404Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04069Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04111Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04155Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04148Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04124Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04085Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04042Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03923Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts