Stock Events

Stock Events

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

$9.65
-$0.01-0.1%Friday 00:00
Dividend Yield
3.54%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 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 November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Vanguard Short-Term Treasury Fund Investor Shares (VFISX) is 3.54%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-12.38%
Nov 3, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Sep 1, 2026
$0.03
+2.46%
Aug 3, 2026
$0.03
+5.73%
Jul 1, 2026
$0.03
+0.54%
Jun 1, 2026
$0.03
+4.39%
May 1, 2026
$0.03
-1.71%
Apr 1, 2026
$0.03
+0.2%
Feb 2, 2026
$0.03
-0.91%
Jan 2, 2026
$0.03
+2.47%
$0.39
-9.59%
Dec 1, 2025
$0.03
-4.87%
Nov 3, 2025
$0.03
+1.2%
Oct 1, 2025
$0.03
-4.28%
Sep 2, 2025
$0.03
-1.89%
Aug 1, 2025
$0.03
+2.11%
Jul 1, 2025
$0.03
-4.41%
Jun 2, 2025
$0.03
+2.19%
May 1, 2025
$0.03
-3.79%
Apr 1, 2025
$0.03
+8.81%
Mar 3, 2025
$0.03
-7.92%
10Y Growth
13.11%
5Y Growth
61.33%
3Y Growth
-4.44%
1Y Growth
-21.44%

Community

FAQs

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 3.54%.
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 3.54%.
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 November 3, 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 November 3, 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 61.33%.
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 September 30, 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 October 1, 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.