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

$9.70
+$0.03+0.31%Thursday 00:00
Dividend Yield
3.55%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Vanguard Short-Term Treasury Fund Investor Shares (VFISX). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Short-Term Treasury Fund Investor Shares was $0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Vanguard Short-Term Treasury Fund Investor Shares was made on October 1, 2026. The next dividend payment from Vanguard Short-Term Treasury Fund Investor Shares is estimated for November 3, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Vanguard Short-Term Treasury Fund Investor Shares is 3.55%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.28
-
Oct 1, 2026
$0.03
-2.36%
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%
Feb 3, 2025
$0.03
+0.77%
10Y Growth
14.26%
5Y Growth
64.62%
3Y Growth
-1.17%
1Y Growth
-13.1%

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FAQs

How much dividend does Vanguard Short-Term Treasury Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Short-Term Treasury Fund Investor Shares is $0.34 per share.
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 3.55%.
When does Vanguard Short-Term Treasury Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Short-Term Treasury Fund Investor Shares is estimated for 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 5-year dividend growth of 64.62%.
What is the dividend of Vanguard Short-Term Treasury Fund Investor Shares?▼
The latest recorded dividend from Vanguard Short-Term Treasury Fund Investor Shares was $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?▼
Vanguard Short-Term Treasury Fund Investor Shares has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.