Vanguard Short-Term Treasury Fund
VFISX
Price:
$9.94
Market Cap:
$0
The fund invests at least 80% of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. It is expected to maintain a dollar-weighted average maturity of 1 to 4 years.
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 (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
2025-11-28
Dividend Yield
3.92%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.03 | $0.03 | ||
| 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 | $0.034 | $0.034 | ||
| 2025-04-30 | $0.0329635 | $0.0329635 | 2025-05-01 | |
| 2025-03-31 | $0.0342638 | $0.0342638 | 2025-04-01 | |
| 2025-02-28 | $0.031 | $0.031 | ||
| 2025-01-31 | $0.034 | $0.034 |
Vanguard Short-Term Treasury Fund (VFISX) Dividend History Chart
The table below shows Vanguard Short-Term Treasury Fund (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 (VFISX) Dividend Growth
Vanguard Short-Term Treasury Fund (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?