Vanguard GNMA Fund Admiral Shares
VFIJX
Price:
$9.37
Market Cap:
$10.98B
This fixed-income offering concentrates its investments in mortgage-backed securities guaranteed by the U.S. government. Its portfolio predominantly comprises Ginnie Mae (GNMA) instruments, which benefit from the full backing of the U.S. government and generally provide a more attractive yield compared to U.S. Treasury obligations. While exposed to standard bond market risks, the fund also carries prepayment risk; significant mortgage refinancing activity can cause its yield to decline. It could be an appropriate consideration for individuals aiming for regular monthly income over a medium-term horizon, particularly as part of the fixed-income component of their overall investment strategy. ...[Read more]
Industry
Asset Management
IPO Date
2001-02-12
Stock Exchange
NASDAQ
Ticker
VFIJX
VFIJX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard GNMA Fund Admiral Shares (VFIJX) has a track record worth reviewing. Looking at dividend history for VFIJX 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
3.80%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0.45
Dividend per Share
$0.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-29 | $0.02975304 | $0.02975304 | 2026-06-01 | |
| 2026-04-30 | $0.02993172 | $0.02993172 | 2026-05-01 | |
| 2026-03-31 | $0.02960887 | $0.02960887 | 2026-04-01 | |
| 2026-02-27 | $0.02932747 | $0.02932747 | 2026-03-02 | |
| 2026-01-30 | $0.02967766 | $0.02967766 | 2026-02-02 | |
| 2025-12-31 | $0.030155 | $0.030155 | 2026-01-02 | |
| 2025-11-28 | $0.029108 | $0.029108 | 2025-12-01 | |
| 2025-10-31 | $0.02946538 | $0.02946538 | 2025-11-03 | |
| 2025-09-30 | $0.03005752 | $0.03005752 | 2025-10-01 | |
| 2025-08-29 | $0.029579 | $0.029579 | 2025-09-02 | |
| 2025-07-31 | $0.029541 | $0.029541 | 2025-08-01 |
Vanguard GNMA Fund Admiral Shares (VFIJX) Dividend History Chart
The table below shows Vanguard GNMA Fund Admiral Shares (VFIJX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard GNMA Fund Admiral Shares (VFIJX) Dividend Growth
Vanguard GNMA Fund Admiral Shares (VFIJX) 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❓
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