Vanguard GNMA Fund
VFIIX
Price:
$9.47
Market Cap:
$0
The fund invests at least 80% of its assets in Government National Mortgage Association (GNMA) pass-through certificates, which are fixed income securities representing part ownership in a pool of mortgage loans supported by the full faith and credit of the U.S. government. It may invest in other types of securities such as U.S. Treasury or other U.S. government agency securities. The fund's dollar-weighted average maturity will normally fall within an intermediate-term range (3 to 10 years).
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 (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
2025-11-28
Dividend Yield
3.60%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.028 | $0.028 | ||
| 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 | |
| 2025-06-30 | $0.02877468 | $0.02877468 | 2025-07-01 | |
| 2025-05-30 | $0.028 | $0.028 | ||
| 2025-04-30 | $0.02821313 | $0.02821313 | 2025-05-01 | |
| 2025-03-31 | $0.02870792 | $0.02870792 | 2025-04-01 | |
| 2025-02-28 | $0.028 | $0.028 | ||
| 2025-01-31 | $0.028 | $0.028 |
Vanguard GNMA Fund (VFIIX) Dividend History Chart
The table below shows Vanguard GNMA Fund (VFIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard GNMA Fund (VFIIX) Dividend Growth
Vanguard GNMA Fund (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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Vanguard GNMA Fund (VFIIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
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?