Vanguard GNMA Fund Investor Shares (VFIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.96
-$0.02-0.22% Tuesday 00:00
Dividend Yield
3.55%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard GNMA Fund Investor Shares (VFIIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard GNMA Fund Investor Shares (VFIIX) is 3.55%.

Upcoming

Past

DateAmountChange
$0.32
-6.69%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+0.89%
03 Aug 2026
$0.03
+1.31%
01 Jul 2026
$0.03
-0.7%
01 Jun 2026
$0.03
-0.68%
01 May 2026
$0.03
+1.16%
01 Apr 2026
$0.03
-0.19%
02 Feb 2026
$0.03
-1.65%
02 Jan 2026
$0.03
+3.64%
$0.34
+5.45%
01 Dec 2025
$0.03
-1.15%
03 Nov 2025
$0.03
-2.12%
01 Oct 2025
$0.03
+1.84%
02 Sep 2025
$0.03
-0%
01 Aug 2025
$0.03
+0.04%
01 Jul 2025
$0.03
+1.82%
02 Jun 2025
$0.03
+0.17%
01 May 2025
$0.03
-1.72%
01 Apr 2025
$0.03
+3.03%
03 Mar 2025
$0.03
-0.76%
03 Feb 2025
$0.03
-0.13%
10Y Growth
2.37%
5Y Growth
37.02%
3Y Growth
3.01%
1Y Growth
-6.08%

Community

FAQ

How much dividend does Vanguard GNMA Fund Investor Shares pay?▼
Vanguard GNMA Fund Investor Shares pays an annual dividend of $0.32 per share, with a dividend yield of 3.55%.
What is the dividend yield of Vanguard GNMA Fund Investor Shares?▼
The current dividend yield of Vanguard GNMA Fund Investor Shares is 3.55%.
When does Vanguard GNMA Fund Investor Shares pay dividends?▼
Vanguard GNMA Fund Investor Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard GNMA Fund Investor Shares?▼
The next dividend payment from Vanguard GNMA Fund Investor Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard GNMA Fund Investor Shares?▼
Vanguard GNMA Fund Investor Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.02%.
What is the dividend of Vanguard GNMA Fund Investor Shares?▼
Vanguard GNMA Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard GNMA Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard GNMA Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard GNMA Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard GNMA Fund Investor Shares was made on September 01, 2026.
What was the dividend of Vanguard GNMA Fund Investor Shares in 2025?▼
In 2025, Vanguard GNMA Fund Investor Shares paid a total dividend of $0.34 per share.
In which currency does Vanguard GNMA Fund Investor Shares distribute the dividend?▼
Vanguard GNMA Fund Investor Shares distributes its dividends in USD.