Vanguard Short-Term Treasury Fund Investor Shares (VFISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.72
-$0.03-0.31% Thursday 00:00
Dividend Yield
3.5%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Short-Term Treasury Fund Investor Shares (VFISX) 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 Short-Term Treasury Fund Investor Shares (VFISX) is 3.5%.

Upcoming

Past

DateAmountChange
$0.34
-12.38%
01 Oct 2026
$0.03
-
01 Sep 2026
$0.03
+2.46%
03 Aug 2026
$0.03
+5.73%
01 Jul 2026
$0.03
+0.54%
01 Jun 2026
$0.03
+4.39%
01 May 2026
$0.03
-1.71%
01 Apr 2026
$0.03
+0.2%
02 Feb 2026
$0.03
-0.91%
02 Jan 2026
$0.03
+2.47%
$0.39
-9.59%
01 Dec 2025
$0.03
-4.87%
03 Nov 2025
$0.03
+1.2%
01 Oct 2025
$0.03
-4.28%
02 Sep 2025
$0.03
-1.89%
01 Aug 2025
$0.03
+2.11%
01 Jul 2025
$0.03
-4.41%
02 Jun 2025
$0.03
+2.19%
01 May 2025
$0.03
-3.79%
01 Apr 2025
$0.03
+8.81%
03 Mar 2025
$0.03
-7.92%
03 Feb 2025
$0.03
+0.77%
10Y Growth
13.95%
5Y Growth
65.38%
3Y Growth
0.07%
1Y Growth
-14.23%

Community

FAQ

How much dividend does Vanguard Short-Term Treasury Fund Investor Shares pay?
Vanguard Short-Term Treasury Fund Investor Shares pays an annual dividend of $0.34 per share, with a dividend yield of 3.5%.
What is the dividend yield of Vanguard Short-Term Treasury Fund Investor Shares?
The current dividend yield of Vanguard Short-Term Treasury Fund Investor Shares is 3.5%.
When does Vanguard Short-Term Treasury Fund Investor Shares pay dividends?
Vanguard Short-Term Treasury Fund Investor Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Short-Term Treasury Fund Investor Shares?
The next dividend payment from Vanguard Short-Term Treasury Fund Investor Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard Short-Term Treasury Fund Investor Shares?
Vanguard Short-Term Treasury Fund Investor Shares has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.38%.
What is the dividend of Vanguard Short-Term Treasury Fund Investor Shares?
Vanguard Short-Term Treasury Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard Short-Term Treasury Fund Investor Shares to receive the previous dividend?
To receive the previous dividend from Vanguard Short-Term Treasury Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Short-Term Treasury Fund Investor Shares pay the last dividend?
The last dividend payment from Vanguard Short-Term Treasury Fund Investor Shares was made on September 01, 2026.
What was the dividend of Vanguard Short-Term Treasury Fund Investor Shares in 2025?
In 2025, Vanguard Short-Term Treasury Fund Investor Shares paid a total dividend of $0.39 per share.
In which currency does Vanguard Short-Term Treasury Fund Investor Shares distribute the dividend?
Vanguard Short-Term Treasury Fund Investor Shares distributes its dividends in USD.