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Vanguard Short-Term Investment-Grade I (VFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
At close: Sep 30, 2026

VFSIX Dividend Information

VFSIX has an annual dividend of $0.49 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.88%
Total Yield
4.88%
Annual Dividend
$0.49
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.75%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03829Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03869Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03792Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03746Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03787Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0374Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03765Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03724Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03638Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03584Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03451Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03395Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03294Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03186Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03111Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03031Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0303Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02937Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02911Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02837Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02772Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02638Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02502Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02342Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02269Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02153Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02082Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02006Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.0188Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01841Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01757Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01744Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01715Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0162Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01594Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.01431Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01457Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01369Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01513Regular CashDec 31, 2021Jan 3, 2022
Dec 29, 2021$0.0394LT Capital GainsDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.01567Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01547Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01576Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.0159Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts