Vanguard GNMA Fund Investor Shares
VFIIX
Price:
$9.35
Market Cap:
$0
This bond fund focuses its investments on government mortgage-backed securities. It primarily holds Ginnie Mae (GNMA) securities, which are unique because they carry the explicit guarantee of the U.S. government and generally offer a more competitive yield than traditional U.S. Treasury bonds. In addition to general bond market risks, investors should be aware of prepayment risk. If mortgage refinancing becomes widespread, the fund's income stream is likely to decrease. This fund could be a suitable option for individuals aiming for steady monthly income over a medium-term investment horizon, as part of the fixed-income component of their portfolio. It's important to note that while the unde...[Read more]
Industry
Asset Management
IPO Date
1980-06-27
Stock Exchange
NASDAQ
Ticker
VFIIX
VFIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard GNMA Fund Investor Shares (VFIIX) has a track record worth reviewing. Looking at dividend history for VFIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-29
Dividend Yield
3.71%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.35
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.0289904 | $0.0289904 | 2026-06-01 | |
| 2026-04-30 | $0.02918977 | $0.02918977 | 2026-05-01 | |
| 2026-03-31 | $0.0288539 | $0.0288539 | 2026-04-01 | |
| 2026-02-27 | $0.02862011 | $0.02862011 | 2026-03-02 | |
| 2026-01-30 | $0.02890956 | $0.02890956 | 2026-02-02 | |
| 2025-12-31 | $0.029395 | $0.029395 | 2026-01-02 | |
| 2025-11-28 | $0.02836181 | $0.02836181 | 2025-12-01 | |
| 2025-10-31 | $0.02869201 | $0.02869201 | 2025-11-03 | |
| 2025-09-30 | $0.02931452 | $0.02931452 | 2025-10-01 | |
| 2025-08-29 | $0.02878573 | $0.02878573 | 2025-09-02 | |
| 2025-07-31 | $0.028786 | $0.028786 | 2025-08-01 |
Vanguard GNMA Fund Investor Shares (VFIIX) Dividend History Chart
The table below shows Vanguard GNMA Fund Investor Shares (VFIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard GNMA Fund Investor Shares (VFIIX) Dividend Growth
Vanguard GNMA Fund Investor Shares (VFIIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is VFIIX’s dividend yield?
What is the difference between regular and special dividends?
Has VFIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does VFIIX pay dividends?
What factors impact VFIIX's dividend payments?
Can dividends change over time?
What is VFIIX’s next dividend date?