Vanguard Short-Term Treasury Fund Investor Shares
VFISX
Price:
$9.94
Market Cap:
$0
This fund at a minimum invests 80% of the assets in debt issued directly by the government in the form of Treasury bills, notes or bonds (including inflation-protected securities) and may invest in other securities including, but not limited to, debt issued by federal agencies that are sponsored, guaranteed, or owned by the federal government. A key risk of the fund is the fact that changes in interest rates can eventually lead to a decrease in income for the fund. Although short-term bond funds historically tend to have higher yields than money market funds, unlike money market funds, their share price fluctuates. Investors with short-term savings goals who are willing to accept some price ...[Read more]
Industry
Asset Management - Leveraged
IPO Date
1991-10-28
Stock Exchange
NASDAQ
Ticker
VFISX
VFISX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Short-Term Treasury Fund Investor Shares (VFISX) has a track record worth reviewing. Looking at dividend history for VFISX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-27
Dividend Yield
3.81%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-27 | $0.02754548 | $0.02754548 | 2026-03-02 | |
| 2026-01-30 | $0.0301841 | $0.0301841 | 2026-02-02 | |
| 2025-12-31 | $0.030462 | $0.030462 | 2026-01-02 | |
| 2025-11-28 | $0.029727 | $0.029727 | 2025-12-01 | |
| 2025-10-31 | $0.03124869 | $0.03124869 | 2025-11-03 | |
| 2025-09-30 | $0.03087863 | $0.03087863 | 2025-10-01 | |
| 2025-08-29 | $0.03226072 | $0.03226072 | 2025-09-02 | |
| 2025-07-31 | $0.03288126 | $0.03288126 | 2025-08-01 | |
| 2025-06-30 | $0.03220082 | $0.03220082 | 2025-07-01 | |
| 2025-05-30 | $0.033687 | $0.033687 | 2025-06-02 | |
| 2025-04-30 | $0.0329635 | $0.0329635 | 2025-05-01 |
Vanguard Short-Term Treasury Fund Investor Shares (VFISX) Dividend History Chart
The table below shows Vanguard Short-Term Treasury Fund Investor Shares (VFISX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Short-Term Treasury Fund Investor Shares (VFISX) Dividend Growth
Vanguard Short-Term Treasury Fund Investor Shares (VFISX) 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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VFISX’s dividend yield?
What is the difference between regular and special dividends?
Has VFISX increased its dividends over time?
Why might dividend history data be delayed?
How often does VFISX pay dividends?
What factors impact VFISX's dividend payments?
Can dividends change over time?
What is VFISX’s next dividend date?