Vanguard GNMA Fund Investor Shares (VFIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
1.38%
5Y Growth
34.39%
3Y Growth
-0.26%
1Y Growth
-14.74%
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 3.44%.
What is the dividend yield of Vanguard GNMA Fund Investor Shares?▼
The current dividend yield of Vanguard GNMA Fund Investor Shares is 3.44%.
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 34.39%.
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.