Vanguard GNMA Fund Investor Shares (VFIIX) Dividends
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Last dividend for Vanguard GNMA Fund Investor Shares (VFIIX) as of Aug. 21, 2026 is 0.03 USD. The forward dividend yield for VFIIX as of Aug. 21, 2026 is 3.74%. Average dividend growth rate for stock Vanguard GNMA Fund Investor Shares (VFIIX) for past three years is 30.00%.
Dividend history for stock VFIIX (Vanguard GNMA Fund Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard GNMA Fund Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0292 USD (1.31%) | 9.28 USD | 9.28 USD |
| 2026-06-30 | 2026-07-01 | 0.0288 USD (-0.70%) | 9.45 USD | 9.45 USD |
| 2026-05-29 | 2026-06-01 | 0.0290 USD (-0.68%) | 9.42 USD | 9.42 USD |
| 2026-04-30 | 2026-05-01 | 0.0292 USD (1.16%) | 9.42 USD | 9.42 USD |
| 2026-03-31 | 2026-04-01 | 0.0289 USD (0.82%) | 9.44 USD | 9.44 USD |
| 2026-02-27 | 2026-03-02 | 0.0286 USD (-1.00%) | 9.60 USD | 9.60 USD |
| 2026-01-30 | 2026-02-02 | 0.0289 USD (-1.65%) | 9.49 USD | 9.49 USD |
| 2025-12-31 | 2026-01-02 | 0.0294 USD (3.64%) | 9.44 USD | 9.47 USD |
| 2025-11-28 | 2025-12-01 | 0.0284 USD (-1.15%) | 9.50 USD | 9.50 USD |
| 2025-10-31 | 2025-11-03 | 0.0287 USD (-2.12%) | 9.47 USD | 9.47 USD |
| 2025-09-30 | 2025-10-01 | 0.0293 USD (1.84%) | 9.43 USD | 9.43 USD |
| 2025-08-29 | 2025-09-02 | 0.0288 USD | 9.37 USD | 9.37 USD |
| 2025-07-31 | 2025-08-01 | 0.0288 USD (0.04%) | 9.25 USD | 9.25 USD |
| 2025-06-30 | 2025-07-01 | 0.0288 USD (1.82%) | 9.29 USD | 9.29 USD |
| 2025-05-30 | 2025-06-02 | 0.0283 USD (0.17%) | 9.20 USD | 9.20 USD |
| 2025-04-30 | 2025-05-01 | 0.0282 USD (-1.72%) | 9.29 USD | 9.29 USD |
| 2025-03-31 | 2025-04-01 | 0.0287 USD (3.03%) | 9.30 USD | 9.30 USD |
| 2025-02-28 | 2025-03-03 | 0.0279 USD (-0.76%) | 9.32 USD | 9.32 USD |
| 2025-01-31 | 2025-02-03 | 0.0281 USD (-0.13%) | 9.15 USD | 9.15 USD |
| 2024-12-31 | 2025-01-02 | 0.0281 USD (-0.26%) | 9.12 USD | 9.12 USD |
| 2024-11-29 | 2024-12-02 | 0.0282 USD (0.64%) | 9.27 USD | 9.27 USD |
| 2024-10-31 | 2024-11-01 | 0.0280 USD (0.11%) | 9.21 USD | 9.21 USD |
| 2024-09-30 | 2024-10-01 | 0.0280 USD (1.81%) | 9.47 USD | 9.47 USD |
| 2024-08-30 | 2024-09-03 | 0.0275 USD (0.87%) | 9.39 USD | 9.39 USD |
| 2024-07-31 | 2024-08-01 | 0.0272 USD (0.27%) | 9.29 USD | 9.29 USD |
| 2024-06-28 | 2024-07-01 | 0.0272 USD (1.13%) | 9.15 USD | 9.15 USD |
| 2024-05-31 | 2024-06-03 | 0.0269 USD (0.64%) | 9.03 USD | 9.03 USD |
| 2024-04-30 | 2024-05-01 | 0.0267 USD (0.64%) | 8.94 USD | 8.94 USD |
| 2024-03-28 | 2024-04-01 | 0.0265 USD (0.83%) | 9.17 USD | 9.17 USD |
| 2024-02-29 | 2024-03-01 | 0.0263 USD (1.37%) | 9.11 USD | 9.11 USD |
| 2024-01-31 | 2024-02-01 | 0.0259 USD (0.24%) | 9.24 USD | 9.24 USD |
| 2023-12-29 | 2024-01-02 | 0.0259 USD (0.15%) | 9.35 USD | 9.35 USD |
| 2023-11-30 | 2023-12-01 | 0.0258 USD (0.51%) | 9.03 USD | 9.03 USD |
| 2023-10-31 | 2023-11-01 | 0.0257 USD (-0.05%) | 8.61 USD | 8.61 USD |
| 2023-09-29 | 2023-10-02 | 0.0257 USD (0.06%) | 8.81 USD | 8.81 USD |
| 2023-08-31 | 2023-09-01 | 0.0257 USD (-0.14%) | 9.09 USD | 9.09 USD |
| 2023-07-31 | 2023-08-01 | 0.0257 USD (3.17%) | 9.18 USD | 9.18 USD |
| 2023-06-30 | 2023-07-03 | 0.0250 USD (0.17%) | 9.19 USD | 9.19 USD |
| 2023-05-31 | 2023-06-01 | 0.0249 USD (1.46%) | 9.28 USD | 9.28 USD |
| 2023-04-28 | 2023-05-01 | 0.0246 USD (0.57%) | 9.40 USD | 9.40 USD |
| 2023-03-31 | 2023-04-03 | 0.0244 USD (-0.02%) | 9.36 USD | 9.36 USD |
| 2023-02-28 | 2023-03-01 | 0.0244 USD (1.13%) | 9.16 USD | 9.18 USD |
| 2023-01-31 | 2023-02-01 | 0.0241 USD (0.90%) | 9.39 USD | 9.44 USD |
| 2022-12-30 | 2023-01-03 | 0.0239 USD (-0.28%) | 9.12 USD | 9.19 USD |
| 2022-11-30 | 2022-12-01 | 0.0240 USD (4.35%) | 9.18 USD | 9.28 USD |
| 2022-10-31 | 2022-11-01 | 0.0230 USD (4.55%) | 8.84 USD | 8.96 USD |
| 2022-09-30 | 2022-10-03 | 0.0220 USD | 8.93 USD | 9.07 USD |
| 2022-08-31 | 2022-09-01 | 0.0220 USD (4.76%) | 9.41 USD | 9.58 USD |
| 2022-07-29 | 2022-08-01 | 0.0210 USD (5%) | 9.69 USD | 9.89 USD |
| 2022-06-30 | 2022-07-01 | 0.0200 USD (25%) | 9.41 USD | 9.62 USD |
| 2022-05-31 | 2022-06-01 | 0.0160 USD (23.08%) | 9.56 USD | 9.80 USD |
| 2022-04-29 | 2022-05-02 | 0.0130 USD (18.18%) | 9.46 USD | 9.71 USD |
| 2022-03-31 | 2022-04-01 | 0.0110 USD | 9.79 USD | 10.06 USD |
| 2022-02-28 | 2022-03-01 | 0.0110 USD (22.22%) | 10.05 USD | 10.34 USD |
| 2022-01-31 | 2022-02-01 | 0.0090 USD (12.50%) | 10.11 USD | 10.41 USD |
| 2021-12-31 | 2022-01-03 | 0.0080 USD | 10.22 USD | 10.54 USD |
| 2021-11-30 | 2021-12-01 | 0.0080 USD | 10.26 USD | 10.58 USD |
| 2021-10-29 | 2021-11-01 | 0.0080 USD | 10.25 USD | 10.58 USD |
| 2021-09-30 | 2021-10-01 | 0.0080 USD (14.29%) | 10.28 USD | 10.62 USD |
| 2021-08-31 | 2021-09-01 | 0.0070 USD | 10.30 USD | 10.65 USD |
| 2021-07-30 | 2021-08-02 | 0.0070 USD (-12.50%) | 10.30 USD | 10.66 USD |
| 2021-06-30 | 2021-07-01 | 0.0080 USD (100%) | 10.27 USD | 10.63 USD |
| 2021-05-28 | 2021-06-01 | 0.0040 USD (33.33%) | 10.28 USD | 10.65 USD |
| 2021-04-30 | 2021-05-03 | 0.0030 USD (-40%) | 10.31 USD | 10.69 USD |
| 2021-03-31 | 2021-04-01 | 0.0050 USD (-44.44%) | 10.27 USD | 10.65 USD |
| 2021-02-26 | 2021-03-01 | 0.0090 USD (125%) | 10.31 USD | 10.69 USD |
| 2021-01-29 | 2021-02-01 | 0.0040 USD (-75%) | 10.34 USD | 10.73 USD |
| 2020-12-31 | 2021-01-04 | 0.0160 USD (-11.11%) | 10.34 USD | 10.74 USD |
| 2020-11-30 | 2020-12-01 | 0.0180 USD (38.46%) | 10.30 USD | 10.71 USD |
| 2020-10-30 | 2020-11-02 | 0.0130 USD | 10.29 USD | 10.72 USD |
| 2020-09-30 | 2020-10-01 | 0.0130 USD | 10.30 USD | 10.74 USD |
| 2020-08-31 | 2020-09-01 | 0.0130 USD (8.33%) | 10.30 USD | 10.76 USD |
| 2020-07-31 | 2020-08-03 | 0.0120 USD (-25%) | 10.30 USD | 10.77 USD |
| 2020-06-30 | 2020-07-01 | 0.0160 USD (-11.11%) | 10.32 USD | 10.80 USD |
| 2020-05-29 | 2020-06-01 | 0.0180 USD (-5.26%) | 10.33 USD | 10.83 USD |
| 2020-04-30 | 2020-05-01 | 0.0190 USD (-9.52%) | 10.32 USD | 10.84 USD |
| 2020-03-31 | 2020-04-01 | 0.0210 USD | 10.27 USD | 10.80 USD |
| 2020-02-28 | 2020-03-02 | 0.0210 USD | 10.11 USD | 10.66 USD |
| 2020-01-31 | 2020-02-03 | 0.0210 USD (-4.55%) | 10.02 USD | 10.58 USD |
| 2019-12-31 | 2020-01-02 | 0.0220 USD (4.76%) | 9.97 USD | 10.55 USD |
| 2019-11-29 | 2019-12-02 | 0.0210 USD (-4.55%) | 9.97 USD | 10.57 USD |
| 2019-10-31 | 2019-11-01 | 0.0220 USD | 9.96 USD | 10.58 USD |
| 2019-09-30 | 2019-10-01 | 0.0220 USD (-4.35%) | 9.93 USD | 10.57 USD |
| 2019-08-30 | 2019-09-03 | 0.0230 USD (-8%) | 9.92 USD | 10.59 USD |
| 2019-07-31 | 2019-08-01 | 0.0250 USD (-7.41%) | 9.82 USD | 10.50 USD |
| 2019-06-28 | 2019-07-01 | 0.0270 USD (8%) | 9.79 USD | 10.49 USD |
| 2019-05-31 | 2019-06-03 | 0.0250 USD (-3.85%) | 9.71 USD | 10.44 USD |
| 2019-04-30 | 2019-05-01 | 0.0260 USD | 9.60 USD | 10.34 USD |
| 2019-03-29 | 2019-04-01 | 0.0260 USD | 9.60 USD | 10.37 USD |
| 2019-02-28 | 2019-03-01 | 0.0260 USD | 9.49 USD | 10.28 USD |
| 2019-01-31 | 2019-02-01 | 0.0260 USD | 9.49 USD | 10.30 USD |
| 2018-12-31 | 2019-01-02 | 0.0260 USD | 9.42 USD | 10.25 USD |
| 2018-11-30 | 2018-12-03 | 0.0260 USD (8.33%) | 9.27 USD | 10.11 USD |
| 2018-10-31 | 2018-11-01 | 0.0240 USD | 9.19 USD | 10.05 USD |
| 2018-09-28 | 0.0240 USD (-4%) | 9.25 USD | 10.14 USD | |
| 2018-08-31 | 2018-09-04 | 0.0250 USD | 9.30 USD | 10.22 USD |
| 2018-07-31 | 2018-08-01 | 0.0250 USD | 9.26 USD | 10.20 USD |
| 2018-06-29 | 2018-07-02 | 0.0250 USD | 9.26 USD | 10.23 USD |
| 2018-05-31 | 2018-06-01 | 0.0250 USD | 9.26 USD | 10.25 USD |
| 2018-04-30 | 2018-05-01 | 0.0250 USD (4.17%) | 9.19 USD | 10.20 USD |
| 2018-03-29 | 2018-04-02 | 0.0240 USD | 9.23 USD | 10.27 USD |
| 2018-02-28 | 2018-03-01 | 0.0240 USD | 9.17 USD | 10.23 USD |
| 2018-01-31 | 2018-02-01 | 0.0240 USD | 9.23 USD | 10.32 USD |
| 2017-12-29 | 2018-01-02 | 0.0240 USD | 9.34 USD | 10.46 USD |
| 2017-11-30 | 2017-12-01 | 0.0240 USD | 9.31 USD | 10.46 USD |
| 2017-10-31 | 2017-11-01 | 0.0240 USD | 9.34 USD | 10.51 USD |
| 2017-09-29 | 2017-10-02 | 0.0240 USD | 9.33 USD | 10.53 USD |
| 2017-08-31 | 2017-09-01 | 0.0240 USD | 9.35 USD | 10.57 USD |
| 2017-07-31 | 2017-08-01 | 0.0240 USD | 9.30 USD | 10.54 USD |
| 2017-06-30 | 2017-07-03 | 0.0240 USD | 9.26 USD | 10.52 USD |
| 2017-05-31 | 2017-06-01 | 0.0240 USD (4.35%) | 9.30 USD | 10.59 USD |
| 2017-04-28 | 2017-05-01 | 0.0230 USD (4.55%) | 9.24 USD | 10.54 USD |
| 2017-03-31 | 2017-04-03 | 0.0220 USD | 9.19 USD | 10.51 USD |
| 2017-02-28 | 2017-03-01 | 0.0220 USD (22.22%) | 9.20 USD | 10.54 USD |
| 2017-01-31 | 2017-02-01 | 0.0180 USD (-10%) | 9.15 USD | 10.51 USD |
| 2016-12-30 | 2017-01-03 | 0.0200 USD (-72.64%) | 9.16 USD | 10.54 USD |
| 2016-12-23 | 2016-12-27 | 0.0731 USD (284.74%) | 9.16 USD | 10.54 USD |
| 2016-11-30 | 0.0190 USD (5.56%) | 9.16 USD | 10.63 USD | |
| 2016-10-31 | 0.0180 USD (-5.26%) | 9.32 USD | 10.83 USD | |
| 2016-09-30 | 0.0190 USD | 9.33 USD | 10.87 USD | |
| 2016-08-31 | 0.0190 USD (11.76%) | 9.30 USD | 10.85 USD | |
| 2016-07-29 | 0.0170 USD (-10.53%) | 9.29 USD | 10.86 USD | |
| 2016-06-30 | 0.0190 USD (-9.52%) | 9.27 USD | 10.85 USD | |
| 2016-05-31 | 0.0210 USD (-4.55%) | 9.20 USD | 10.79 USD | |
| 2016-04-29 | 0.0220 USD (-4.35%) | 9.18 USD | 10.79 USD | |
| 2016-03-31 | 0.0230 USD (666.67%) | 9.17 USD | 10.79 USD | |
| 2016-03-16 | 2016-03-17 | 0.0030 USD (-86.96%) | 9.17 USD | 10.79 USD |
| 2016-02-29 | 0.0230 USD (4.55%) | 9.14 USD | 10.78 USD | |
| 2016-01-29 | 0.0220 USD | 9.11 USD | 10.77 USD | |
| 2015-12-31 | 0.0220 USD (4.76%) | 9.00 USD | 10.66 USD | |
| 2015-11-30 | 0.0210 USD (-4.55%) | 8.99 USD | 10.68 USD | |
| 2015-10-30 | 0.0220 USD (4.76%) | 8.99 USD | 10.70 USD | |
| 2015-09-30 | 0.0210 USD | 9.00 USD | 10.73 USD | |
| 2015-08-31 | 0.0210 USD (5%) | 8.94 USD | 10.68 USD | |
| 2015-07-31 | 0.0200 USD (5.26%) | 8.95 USD | 10.71 USD | |
| 2015-06-30 | 0.0190 USD | 8.90 USD | 10.67 USD | |
| 2015-05-29 | 0.0190 USD (-5%) | 8.97 USD | 10.77 USD | |
| 2015-04-30 | 0.0200 USD (-62.96%) | 8.98 USD | 10.81 USD | |
| 2015-03-31 | 2015-04-01 | 0.0540 USD (145.45%) | 8.97 USD | 10.81 USD |
| 2015-02-27 | 0.0220 USD (4.76%) | 8.92 USD | 10.83 USD | |
| 2015-01-30 | 0.0210 USD (5%) | 8.94 USD | 10.88 USD | |
| 2014-12-31 | 0.0200 USD (122.22%) | 8.88 USD | 10.82 USD | |
| 2014-12-17 | 2014-12-18 | 0.0090 USD (-59.09%) | 8.88 USD | 10.82 USD |
| 2014-11-28 | 0.0220 USD (-4.35%) | 8.86 USD | 10.83 USD | |
| 2014-10-31 | 0.0230 USD | 8.81 USD | 10.79 USD | |
| 2014-09-30 | 0.0230 USD | 8.72 USD | 10.70 USD | |
| 2014-08-29 | 0.0230 USD (-4.17%) | 8.73 USD | 10.74 USD | |
| 2014-07-31 | 0.0240 USD (4.35%) | 8.65 USD | 10.66 USD | |
| 2014-06-30 | 0.0230 USD (-4.17%) | 8.69 USD | 10.74 USD | |
| 2014-05-30 | 0.0240 USD (-4%) | 8.66 USD | 10.72 USD | |
| 2014-04-30 | 0.0250 USD (4.17%) | 8.57 USD | 10.63 USD | |
| 2014-03-31 | 0.0240 USD | 8.49 USD | 10.56 USD | |
| 2014-02-28 | 0.0240 USD | 8.52 USD | 10.62 USD | |
| 2014-01-31 | 0.0240 USD | 8.49 USD | 10.61 USD | |
| 2013-12-31 | 0.0240 USD (4.35%) | 8.32 USD | 10.42 USD | |
| 2013-11-29 | 0.0230 USD (9.52%) | 8.38 USD | 10.52 USD | |
| 2013-10-31 | 0.0210 USD (5%) | 8.44 USD | 10.61 USD | |
| 2013-09-30 | 0.0200 USD (5.26%) | 8.37 USD | 10.55 USD | |
| 2013-08-30 | 0.0190 USD (5.56%) | 8.23 USD | 10.39 USD | |
| 2013-07-31 | 0.0180 USD (-5.26%) | 8.25 USD | 10.44 USD | |
| 2013-06-28 | 0.0190 USD | 8.27 USD | 10.48 USD | |
| 2013-05-31 | 0.0190 USD (-5%) | 8.37 USD | 10.62 USD | |
| 2013-04-30 | 0.0200 USD (100%) | 8.57 USD | 10.90 USD | |
| 2013-03-28 | 2013-04-01 | 0.0100 USD (-50%) | 8.52 USD | 10.85 USD |
| 2013-02-28 | 0.0200 USD (5.26%) | 8.50 USD | 10.86 USD | |
| 2013-01-31 | 0.0190 USD (-79.57%) | 8.46 USD | 10.83 USD | |
| 2012-12-31 | 2012-12-31 | 0.0930 USD | 8.51 USD | 10.91 USD |
| 2012-12-28 | 2012-12-31 | 0.0930 USD (342.86%) | 8.51 USD | 10.91 USD |
| 2012-11-30 | 0.0210 USD (-8.70%) | 8.50 USD | 11.01 USD | |
| 2012-10-31 | 0.0230 USD | 8.50 USD | 11.03 USD | |
| 2012-09-28 | 0.0230 USD (-4.17%) | 8.54 USD | 11.11 USD | |
| 2012-08-31 | 0.0240 USD (-7.69%) | 8.52 USD | 11.10 USD | |
| 2012-07-31 | 0.0260 USD (-7.14%) | 8.50 USD | 11.10 USD | |
| 2012-06-29 | 0.0280 USD (12%) | 8.44 USD | 11.05 USD | |
| 2012-05-31 | 0.0250 USD | 8.43 USD | 11.07 USD | |
| 2012-04-30 | 0.0250 USD (-10.71%) | 8.40 USD | 11.05 USD | |
| 2012-03-30 | 2012-04-02 | 0.0280 USD (3.70%) | 8.35 USD | 11.01 USD |
| 2012-02-29 | 0.0270 USD | 8.34 USD | 11.05 USD | |
| 2012-01-31 | 0.0270 USD (-78.91%) | 8.35 USD | 11.09 USD | |
| 2011-12-30 | 2011-12-30 | 0.1280 USD | 8.31 USD | 11.07 USD |
| 2011-12-29 | 2011-12-30 | 0.1280 USD (341.38%) | 8.31 USD | 11.07 USD |
| 2011-11-30 | 0.0290 USD (-6.45%) | 8.26 USD | 11.16 USD | |
| 2011-10-31 | 0.0310 USD | 8.22 USD | 11.13 USD | |
| 2011-09-30 | 0.0310 USD | 8.22 USD | 11.16 USD | |
| 2011-08-31 | 0.0310 USD (3.33%) | 8.20 USD | 11.16 USD | |
| 2011-07-29 | 0.0300 USD | 8.06 USD | 11.01 USD | |
| 2011-06-30 | 0.0300 USD (3.45%) | 7.97 USD | 10.92 USD | |
| 2011-05-31 | 0.0290 USD (3.57%) | 7.97 USD | 10.95 USD | |
| 2011-04-29 | 0.0280 USD | 7.87 USD | 10.84 USD | |
| 2011-03-31 | 0.0280 USD | 7.77 USD | 10.72 USD | |
| 2011-02-28 | 0.0280 USD (-3.45%) | 7.75 USD | 10.73 USD | |
| 2011-01-31 | 0.0290 USD (-87.45%) | 7.73 USD | 10.73 USD | |
| 2010-12-31 | 2010-12-31 | 0.2310 USD | 7.72 USD | 10.74 USD |
| 2010-12-30 | 2010-12-31 | 0.2310 USD (696.55%) | 7.72 USD | 10.74 USD |
| 2010-11-30 | 0.0290 USD (-9.38%) | 7.77 USD | 11.07 USD | |
| 2010-10-29 | 0.0320 USD (-3.03%) | 7.77 USD | 11.11 USD | |
| 2010-09-30 | 0.0330 USD (-2.94%) | 7.69 USD | 11.02 USD | |
| 2010-08-31 | 0.0340 USD (17.24%) | 7.71 USD | 11.09 USD | |
| 2010-07-30 | 0.0290 USD (11.54%) | 7.68 USD | 11.08 USD | |
| 2010-06-30 | 0.0260 USD (-10.34%) | 7.61 USD | 11.00 USD | |
| 2010-05-28 | 0.0290 USD (-6.45%) | 7.51 USD | 10.88 USD | |
| 2010-04-30 | 0.0310 USD | 7.41 USD | 10.76 USD | |
| 2010-03-31 | 0.0310 USD (-29.55%) | 7.36 USD | 10.72 USD | |
| 2010-03-29 | 2010-03-30 | 0.0440 USD (69.23%) | 7.36 USD | 10.72 USD |
| 2010-02-26 | 0.0260 USD (8.33%) | 7.34 USD | 10.77 USD | |
| 2010-01-29 | 0.0240 USD (-66.67%) | 7.31 USD | 10.75 USD | |
| 2009-12-31 | 2009-12-31 | 0.0720 USD | 7.22 USD | 10.64 USD |
| 2009-12-30 | 2009-12-31 | 0.0720 USD (157.14%) | 7.22 USD | 10.64 USD |
| 2009-11-30 | 0.0280 USD (-3.45%) | 7.33 USD | 10.90 USD | |
| 2009-10-30 | 0.0290 USD (-9.38%) | 7.23 USD | 10.78 USD | |
| 2009-09-30 | 0.0320 USD (-8.57%) | 7.19 USD | 10.75 USD | |
| 2009-08-31 | 0.0350 USD (-2.78%) | 7.13 USD | 10.70 USD | |
| 2009-07-31 | 0.0360 USD (-2.70%) | 7.09 USD | 10.67 USD | |
| 2009-06-30 | 0.0370 USD (-2.63%) | 7.03 USD | 10.61 USD | |
| 2009-05-29 | 0.0380 USD (-2.56%) | 7.03 USD | 10.65 USD | |
| 2009-04-30 | 0.0390 USD (2.63%) | 7.02 USD | 10.67 USD | |
| 2009-03-31 | 0.0380 USD (-2.56%) | 6.99 USD | 10.67 USD | |
| 2009-02-27 | 0.0390 USD (-4.88%) | 6.88 USD | 10.54 USD | |
| 2009-01-30 | 0.0410 USD (-2.38%) | 6.85 USD | 10.53 USD | |
| 2008-12-31 | 0.0420 USD (2.44%) | 6.85 USD | 10.58 USD | |
| 2008-11-28 | 0.0410 USD (-4.65%) | 6.74 USD | 10.44 USD | |
| 2008-10-31 | 0.0430 USD (-2.27%) | 6.49 USD | 10.10 USD | |
| 2008-09-30 | 0.0440 USD | 6.59 USD | 10.30 USD | |
| 2008-08-29 | 0.0440 USD | 6.55 USD | 10.28 USD | |
| 2008-07-31 | 0.0440 USD | 6.48 USD | 10.22 USD | |
| 2008-06-30 | 0.0440 USD (4.76%) | 6.48 USD | 10.26 USD | |
| 2008-05-30 | 0.0420 USD | 6.48 USD | 10.30 USD | |
| 2008-04-30 | 0.0420 USD | 6.52 USD | 10.41 USD | |
| 2008-03-31 | 0.0420 USD (-4.55%) | 6.53 USD | 10.47 USD | |
| 2008-02-29 | 0.0440 USD | 6.52 USD | 10.49 USD | |
| 2008-01-31 | 0.0440 USD | 6.48 USD | 10.47 USD | |
| 2007-12-31 | 0.0440 USD (-2.22%) | 6.39 USD | 10.37 USD | |
| 2007-11-30 | 0.0450 USD | 6.39 USD | 10.41 USD | |
| 2007-10-31 | 0.0450 USD | 6.25 USD | 10.23 USD | |
| 2007-09-28 | 0.0450 USD | 6.19 USD | 10.17 USD | |
| 2007-08-31 | 0.0450 USD (2.27%) | 6.13 USD | 10.13 USD | |
| 2007-07-31 | 0.0440 USD | 6.06 USD | 10.05 USD | |
| 2007-06-29 | 0.0440 USD | 6.01 USD | 10.01 USD | |
| 2007-05-31 | 0.0440 USD | 6.04 USD | 10.11 USD | |
| 2007-04-30 | 0.0440 USD | 6.08 USD | 10.21 USD | |
| 2007-03-30 | 0.0440 USD | 6.05 USD | 10.21 USD | |
| 2007-02-28 | 0.0440 USD | 6.04 USD | 10.24 USD | |
| 2007-01-31 | 0.0440 USD | 5.97 USD | 10.16 USD | |
| 2006-12-29 | 0.0440 USD | 5.97 USD | 10.21 USD | |
| 2006-11-30 | 0.0440 USD | 5.97 USD | 10.26 USD | |
| 2006-10-31 | 0.0440 USD | 5.92 USD | 10.21 USD | |
| 2006-09-29 | 0.0440 USD | 5.88 USD | 10.19 USD | |
| 2006-08-31 | 0.0440 USD (2.33%) | 5.85 USD | 10.17 USD | |
| 2006-07-31 | 0.0430 USD | 5.75 USD | 10.05 USD | |
| 2006-06-30 | 0.0430 USD | 5.68 USD | 9.96 USD | |
| 2006-05-31 | 0.0430 USD | 5.68 USD | 10.01 USD | |
| 2006-04-28 | 0.0430 USD | 5.69 USD | 10.08 USD | |
| 2006-03-31 | 0.0430 USD | 5.72 USD | 10.16 USD | |
| 2006-02-28 | 0.0430 USD (2.38%) | 5.75 USD | 10.27 USD | |
| 2006-01-31 | 0.0420 USD | 5.74 USD | 10.29 USD | |
| 2005-12-30 | 0.0420 USD (2.44%) | 5.72 USD | 10.30 USD | |
| 2005-11-30 | 0.0410 USD (2.50%) | 5.65 USD | 10.21 USD | |
| 2005-10-31 | 0.0400 USD (2.56%) | 5.63 USD | 10.22 USD | |
| 2005-09-30 | 0.0390 USD (-2.50%) | 5.66 USD | 10.31 USD | |
| 2005-08-31 | 0.0400 USD (2.56%) | 5.69 USD | 10.40 USD | |
| 2005-07-29 | 0.0390 USD (-2.50%) | 5.64 USD | 10.35 USD | |
| 2005-06-30 | 0.0400 USD | 5.66 USD | 10.43 USD | |
| 2005-05-31 | 0.0400 USD | 5.64 USD | 10.44 USD | |
| 2005-04-29 | 0.0400 USD | 5.60 USD | 10.39 USD | |
| 2005-03-31 | 0.0400 USD | 5.54 USD | 10.33 USD | |
| 2005-02-28 | 0.0400 USD (2.56%) | 5.56 USD | 10.40 USD | |
| 2005-01-31 | 0.0390 USD | 5.58 USD | 10.48 USD | |
| 2004-12-31 | 0.0390 USD | 5.54 USD | 10.44 USD | |
| 2004-11-30 | 0.0390 USD | 5.50 USD | 10.41 USD | |
| 2004-10-29 | 0.0390 USD (-2.50%) | 5.52 USD | 10.48 USD | |
| 2004-09-30 | 0.0400 USD (-2.44%) | 5.47 USD | 10.43 USD | |
| 2004-08-31 | 0.0410 USD (5.13%) | 5.46 USD | 10.46 USD | |
| 2004-07-30 | 0.0390 USD (-2.50%) | 5.39 USD | 10.35 USD | |
| 2004-06-30 | 0.0400 USD (2.56%) | 5.33 USD | 10.29 USD | |
| 2004-05-28 | 0.0390 USD (-4.88%) | 5.29 USD | 10.24 USD | |
| 2004-04-30 | 0.0410 USD (-2.38%) | 5.30 USD | 10.30 USD | |
| 2004-03-31 | 0.0420 USD (-2.33%) | 5.40 USD | 10.54 USD | |
| 2004-02-27 | 0.0430 USD (2.38%) | 5.38 USD | 10.54 USD | |
| 2004-01-30 | 0.0420 USD (-2.33%) | 5.35 USD | 10.52 USD | |
| 2003-12-31 | 0.0430 USD (2.38%) | 5.31 USD | 10.50 USD | |
| 2003-11-28 | 0.0420 USD (5%) | 5.28 USD | 10.47 USD | |
| 2003-10-31 | 0.0400 USD (8.11%) | 5.26 USD | 10.47 USD | |
| 2003-09-30 | 0.0370 USD (-7.50%) | 5.28 USD | 10.56 USD | |
| 2003-08-29 | 0.0400 USD (-2.44%) | 5.17 USD | 10.38 USD | |
| 2003-07-31 | 0.0410 USD (-2.38%) | 5.13 USD | 10.33 USD | |
| 2003-06-30 | 0.0420 USD | 5.29 USD | 10.70 USD | |
| 2003-05-30 | 0.0420 USD (-4.55%) | 5.28 USD | 10.72 USD | |
| 2003-04-30 | 0.0440 USD (-2.22%) | 5.26 USD | 10.72 USD | |
| 2003-03-31 | 0.0450 USD | 5.24 USD | 10.72 USD | |
| 2003-02-28 | 0.0450 USD (-11.76%) | 5.24 USD | 10.76 USD | |
| 2003-01-31 | 0.0510 USD (155%) | 5.19 USD | 10.72 USD | |
| 2002-12-31 | 2003-01-02 | 0.0200 USD (-57.45%) | 5.18 USD | 10.75 USD |
| 2002-11-29 | 0.0470 USD (2.17%) | 5.12 USD | 10.68 USD | |
| 2002-10-31 | 0.0460 USD (4.55%) | 5.12 USD | 10.73 USD | |
| 2002-09-30 | 0.0440 USD (-4.35%) | 5.11 USD | 10.76 USD | |
| 2002-08-30 | 0.0460 USD (-6.12%) | 5.06 USD | 10.69 USD | |
| 2002-07-31 | 0.0490 USD (-5.77%) | 5.01 USD | 10.64 USD | |
| 2002-06-28 | 0.0520 USD (1.96%) | 4.95 USD | 10.55 USD | |
| 2002-05-31 | 0.0510 USD (-1.92%) | 4.90 USD | 10.50 USD | |
| 2002-04-30 | 0.0520 USD | 4.87 USD | 10.48 USD | |
| 2002-03-28 | 0.0520 USD | 4.77 USD | 10.33 USD | |
| 2002-02-28 | 0.0520 USD | 4.83 USD | 10.51 USD | |
| 2002-01-31 | 0.0520 USD (1.96%) | 4.78 USD | 10.44 USD | |
| 2001-12-31 | 0.0510 USD (-3.77%) | 4.72 USD | 10.38 USD | |
| 2001-11-30 | 0.0530 USD | 4.74 USD | 10.47 USD | |
| 2001-10-31 | 0.0530 USD (-1.85%) | 4.79 USD | 10.63 USD | |
| 2001-09-28 | 0.0540 USD | 4.73 USD | 10.54 USD | |
| 2001-08-31 | 0.0540 USD (-1.82%) | 4.66 USD | 10.45 USD | |
| 2001-07-31 | 0.0550 USD | 4.63 USD | 10.43 USD | |
| 2001-06-29 | 0.0550 USD | 4.54 USD | 10.29 USD | |
| 2001-05-31 | 0.0550 USD (-1.79%) | 4.53 USD | 10.32 USD | |
| 2001-04-30 | 0.0560 USD | 4.50 USD | 10.30 USD | |
| 2001-03-30 | 0.0560 USD (-1.75%) | 4.50 USD | 10.35 USD | |
| 2001-02-28 | 0.0570 USD | 4.47 USD | 10.35 USD | |
| 2001-01-31 | 0.0570 USD | 4.45 USD | 10.35 USD | |
| 2000-12-29 | 0.0570 USD | 4.38 USD | 10.24 USD | |
| 2000-11-30 | 0.0570 USD | 4.32 USD | 10.16 USD | |
| 2000-10-31 | 0.0570 USD | 4.25 USD | 10.06 USD | |
| 2000-09-29 | 0.0570 USD | 4.23 USD | 10.06 USD | |
| 2000-08-31 | 0.0570 USD | 4.18 USD | 10.01 USD | |
| 2000-07-31 | 0.0570 USD | 4.12 USD | 9.91 USD | |
| 2000-06-30 | 0.0570 USD | 4.10 USD | 9.92 USD | |
| 2000-05-31 | 0.0570 USD | 4.03 USD | 9.81 USD | |
| 2000-04-28 | 0.0570 USD | 4.01 USD | 9.83 USD | |
| 2000-03-31 | 0.0570 USD | 4.02 USD | 9.90 USD | |
| 2000-02-29 | 0.0570 USD | 3.95 USD | 9.79 USD | |
| 2000-01-31 | 0.0570 USD (1.79%) | 3.89 USD | 9.71 USD | |
| 1999-12-31 | 0.0560 USD | 3.93 USD | 9.86 USD | |
| 1999-11-30 | 0.0560 USD | 3.95 USD | 9.96 USD | |
| 1999-10-29 | 0.0560 USD | 3.95 USD | 10.01 USD | |
| 1999-09-30 | 0.0560 USD | 3.92 USD | 10.01 USD | |
| 1999-08-31 | 0.0560 USD | 3.85 USD | 9.88 USD | |
| 1999-07-30 | 0.0560 USD | 3.86 USD | 9.95 USD | |
| 1999-06-30 | 0.0560 USD (1.82%) | 3.88 USD | 10.07 USD | |
| 1999-05-28 | 0.0550 USD | 3.91 USD | 10.20 USD | |
| 1999-04-30 | 0.0550 USD | 3.94 USD | 10.34 USD | |
| 1999-03-31 | 0.0550 USD | 3.92 USD | 10.35 USD | |
| 1999-02-26 | 0.0550 USD (-1.79%) | 3.90 USD | 10.34 USD | |
| 1999-01-29 | 0.0560 USD (460%) | 3.93 USD | 10.47 USD | |
| 1998-12-31 | 1999-01-04 | 0.0100 USD (-82.14%) | 3.90 USD | 10.45 USD |
| 1998-11-30 | 0.0560 USD (-1.75%) | 3.88 USD | 10.47 USD | |
| 1998-10-30 | 0.0570 USD | 3.86 USD | 10.46 USD | |
| 1998-09-30 | 0.0570 USD | 3.87 USD | 10.54 USD | |
| 1998-08-31 | 0.0570 USD (-1.72%) | 3.82 USD | 10.47 USD | |
| 1998-07-31 | 0.0580 USD | 3.78 USD | 10.42 USD | |
| 1998-06-30 | 0.0580 USD | 3.76 USD | 10.42 USD | |
| 1998-05-29 | 0.0580 USD | 3.75 USD | 10.44 USD | |
| 1998-04-30 | 0.0580 USD (2800%) | 3.72 USD | 10.42 USD | |
| 1998-03-31 | 1998-04-01 | 0.0020 USD (-96.55%) | 3.70 USD | 10.42 USD |
| 1998-02-27 | 0.0580 USD (-3.33%) | 3.68 USD | 10.44 USD | |
| 1998-01-30 | 0.0600 USD | 3.68 USD | 10.48 USD | |
| 1997-12-31 | 0.0600 USD | 3.64 USD | 10.43 USD | |
| 1997-11-28 | 0.0600 USD | 3.60 USD | 10.39 USD | |
| 1997-10-31 | 0.0600 USD | 3.59 USD | 10.42 USD | |
| 1997-09-30 | 0.0600 USD | 3.55 USD | 10.37 USD | |
| 1997-08-29 | 0.0600 USD | 3.51 USD | 10.29 USD | |
| 1997-07-31 | 0.0600 USD | 3.51 USD | 10.37 USD | |
| 1997-06-30 | 0.0600 USD | 3.45 USD | 10.24 USD | |
| 1997-05-30 | 0.0600 USD | 3.41 USD | 10.17 USD | |
| 1997-04-30 | 0.0600 USD (2122.22%) | 3.37 USD | 10.13 USD | |
| 1997-03-31 | 1997-04-01 | 0.0027 USD (-95.50%) | 3.32 USD | 10.02 USD |
| 1997-02-28 | 0.0600 USD (-1.64%) | 3.35 USD | 10.20 USD | |
| 1997-01-31 | 0.0610 USD | 3.34 USD | 10.23 USD | |
| 1996-12-31 | 0.0610 USD | 3.32 USD | 10.22 USD | |
| 1996-11-29 | 0.0610 USD | 3.34 USD | 10.34 USD | |
| 1996-10-31 | 0.0610 USD | 3.29 USD | 10.24 USD | |
| 1996-09-30 | 0.0610 USD | 3.22 USD | 10.08 USD | |
| 1996-08-30 | 0.0610 USD (1.67%) | 3.16 USD | 9.97 USD | |
| 1996-07-31 | 0.0600 USD (7.14%) | 3.16 USD | 10.03 USD | |
| 1996-06-28 | 0.0560 USD (-8.20%) | 3.15 USD | 10.06 USD | |
| 1996-05-31 | 0.0610 USD (1.67%) | 3.11 USD | 9.98 USD | |
| 1996-04-30 | 0.0600 USD | 3.12 USD | 10.07 USD | |
| 1996-03-29 | 0.0600 USD (-1.64%) | 3.13 USD | 10.17 USD | |
| 1996-02-29 | 0.0610 USD | 3.15 USD | 10.28 USD | |
| 1996-01-31 | 0.0610 USD | 3.18 USD | 10.45 USD | |
| 1995-12-29 | 0.0610 USD | 3.16 USD | 10.43 USD | |
| 1995-11-30 | 0.0610 USD | 3.11 USD | 10.35 USD | |
| 1995-10-31 | 0.0610 USD | 3.08 USD | 10.29 USD | |
| 1995-09-29 | 0.0610 USD | 3.04 USD | 10.24 USD | |
| 1995-08-31 | 0.0610 USD | 3.01 USD | 10.20 USD | |
| 1995-07-31 | 0.0610 USD (-1.61%) | 2.98 USD | 10.15 USD | |
| 1995-06-30 | 0.0620 USD (1.64%) | 2.98 USD | 10.21 USD | |
| 1995-05-31 | 0.0610 USD | 2.96 USD | 10.21 USD | |
| 1995-04-28 | 0.0610 USD | 2.87 USD | 9.96 USD | |
| 1995-03-31 | 0.0610 USD | 2.83 USD | 9.87 USD | |
| 1995-02-28 | 0.0610 USD | 2.82 USD | 9.89 USD | |
| 1995-01-31 | 0.0610 USD (771.43%) | 2.75 USD | 9.71 USD | |
| 1995-01-03 | 1995-01-03 | 0.0070 USD (-89.71%) | 2.33 USD | 9.71 USD |
| 1994-12-30 | 0.0680 USD (11.48%) | 2.70 USD | 9.58 USD | |
| 1994-11-30 | 0.0610 USD | 2.66 USD | 9.54 USD | |
| 1994-10-31 | 0.0610 USD (3.39%) | 2.66 USD | 9.60 USD | |
| 1994-09-30 | 0.0590 USD | 2.67 USD | 9.69 USD | |
| 1994-08-31 | 0.0590 USD | 2.71 USD | 9.87 USD | |
| 1994-07-29 | 0.0590 USD (1.72%) | 2.70 USD | 9.90 USD | |
| 1994-06-30 | 0.0580 USD (5.45%) | 2.65 USD | 9.78 USD | |
| 1994-05-31 | 0.0550 USD (7.84%) | 2.65 USD | 9.85 USD | |
| 1994-04-29 | 0.0510 USD (-7.27%) | 2.64 USD | 9.87 USD | |
| 1994-03-31 | 0.0550 USD (3.77%) | 2.66 USD | 9.98 USD | |
| 1994-02-28 | 0.0530 USD (8.16%) | 2.73 USD | 10.29 USD | |
| 1994-01-31 | 0.0490 USD (-3.92%) | 2.74 USD | 10.39 USD | |
| 1993-12-31 | 0.0510 USD (-1.92%) | 2.72 USD | 10.37 USD | |
| 1993-11-30 | 0.0520 USD | 2.70 USD | 10.33 USD | |
| 1993-10-29 | 0.0520 USD (-1.89%) | 2.70 USD | 10.41 USD | |
| 1993-09-30 | 0.0530 USD | 2.70 USD | 10.44 USD | |
| 1993-08-31 | 0.0530 USD (1.92%) | 2.70 USD | 10.49 USD | |
| 1993-07-30 | 0.0520 USD (-3.70%) | 2.69 USD | 10.53 USD | |
| 1993-06-30 | 0.0540 USD (1.89%) | 2.68 USD | 10.53 USD | |
| 1993-05-28 | 0.0530 USD (-5.36%) | 2.66 USD | 10.49 USD | |
| 1993-04-30 | 0.0560 USD | 2.65 USD | 10.50 USD | |
| 1993-03-31 | 0.0560 USD (-6.67%) | 2.64 USD | 10.52 USD | |
| 1993-02-26 | 0.0600 USD | 2.62 USD | 10.53 USD | |
| 1993-01-29 | 0.0600 USD | 2.60 USD | 10.50 USD | |
| 1992-12-31 | 0.0600 USD (-1.64%) | 2.57 USD | 10.43 USD | |
| 1992-11-30 | 0.0610 USD (-3.17%) | 2.54 USD | 10.37 USD | |
| 1992-10-30 | 0.0630 USD (-4.55%) | 2.53 USD | 10.37 USD | |
| 1992-09-30 | 0.0660 USD (-1.49%) | 2.55 USD | 10.52 USD | |
| 1992-08-31 | 0.0670 USD (1.52%) | 2.53 USD | 10.50 USD | |
| 1992-07-31 | 0.0660 USD (4.76%) | 2.49 USD | 10.43 USD | |
| 1992-06-30 | 0.0630 USD (-11.27%) | 2.47 USD | 10.38 USD | |
| 1992-05-29 | 0.0710 USD (7.58%) | 2.43 USD | 10.30 USD | |
| 1992-04-30 | 0.0660 USD (1.54%) | 2.38 USD | 10.17 USD | |
| 1992-03-31 | 0.0650 USD (-8.45%) | 2.36 USD | 10.15 USD | |
| 1992-02-28 | 0.0710 USD (2.90%) | 2.38 USD | 10.29 USD | |
| 1992-01-31 | 0.0690 USD (2.99%) | 2.36 USD | 10.25 USD | |
| 1991-12-31 | 0.0670 USD (-6.94%) | 2.40 USD | 10.52 USD | |
| 1991-11-29 | 0.0720 USD (2.86%) | 2.32 USD | 10.24 USD | |
| 1991-10-31 | 0.0700 USD (4.48%) | 2.31 USD | 10.26 USD | |
| 1991-09-30 | 0.0670 USD (-5.63%) | 2.28 USD | 10.18 USD | |
| 1991-08-30 | 0.0710 USD (10.94%) | 2.23 USD | 10.05 USD | |
| 1991-07-31 | 0.0640 USD (-12.33%) | 2.19 USD | 9.91 USD | |
| 1991-06-28 | 0.0730 USD (5.80%) | 2.15 USD | 9.81 USD | |
| 1991-05-31 | 0.0690 USD (9.52%) | 2.15 USD | 9.89 USD | |
| 1991-04-30 | 0.0630 USD (-17.11%) | 2.13 USD | 9.87 USD | |
| 1991-03-28 | 0.0760 USD (8.57%) | 2.11 USD | 9.85 USD | |
| 1991-02-28 | 0.0700 USD (-4.11%) | 2.10 USD | 9.86 USD | |
| 1991-01-31 | 0.0730 USD (1.39%) | 2.08 USD | 9.85 USD | |
| 1990-12-31 | 0.0720 USD (1.41%) | 2.06 USD | 9.79 USD | |
| 1990-11-30 | 0.0710 USD (5.97%) | 2.02 USD | 9.69 USD | |
| 1990-10-31 | 0.0670 USD (-10.67%) | 1.97 USD | 9.54 USD | |
| 1990-09-28 | 0.0750 USD (5.63%) | 1.95 USD | 9.50 USD | |
| 1990-08-31 | 0.0710 USD (2.90%) | 1.94 USD | 9.51 USD | |
| 1990-07-31 | 0.0690 USD (-5.48%) | 1.96 USD | 9.67 USD | |
| 1990-06-29 | 0.0730 USD (4.29%) | 1.93 USD | 9.59 USD | |
| 1990-05-31 | 0.0700 USD (1.45%) | 1.90 USD | 9.52 USD | |
| 1990-04-30 | 0.0690 USD (-6.76%) | 1.84 USD | 9.30 USD | |
| 1990-03-30 | 0.0740 USD (2.78%) | 1.86 USD | 9.47 USD | |
| 1990-02-28 | 0.0720 USD (7.46%) | 1.85 USD | 9.52 USD | |
| 1990-01-31 | 0.0670 USD (-12.99%) | 1.84 USD | 9.54 USD | |
| 1989-12-29 | 0.0770 USD (5.48%) | 1.86 USD | 9.70 USD | |
| 1989-11-30 | 0.0730 USD (2.82%) | 1.85 USD | 9.71 USD | |
| 1989-10-31 | 0.0710 USD (-6.58%) | 1.83 USD | 9.68 USD | |
| 1989-09-29 | 0.0760 USD (2.70%) | 1.79 USD | 9.54 USD | |
| 1989-08-31 | 0.0740 USD | 1.78 USD | 9.56 USD | |
| 1989-07-31 | 0.0740 USD (1.37%) | 1.80 USD | 9.74 USD | |
| 1989-06-30 | 0.0730 USD (5.80%) | 1.77 USD | 9.64 USD | |
| 1989-05-31 | 0.0690 USD (-10.39%) | 1.72 USD | 9.46 USD | |
| 1989-04-28 | 0.0770 USD (5.48%) | 1.67 USD | 9.25 USD | |
| 1989-03-31 | 0.0730 USD | 1.64 USD | 9.15 USD | |
| 1989-02-28 | 0.0730 USD (2.82%) | 1.64 USD | 9.21 USD | |
| 1989-01-31 | 0.0710 USD (-6.58%) | 1.65 USD | 9.34 USD | |
| 1988-12-30 | 0.0760 USD (2.70%) | 1.62 USD | 9.27 USD | |
| 1988-11-30 | 0.0740 USD | 1.62 USD | 9.36 USD | |
| 1988-10-31 | 0.0740 USD | 1.65 USD | 9.59 USD | |
| 1988-09-30 | 0.0740 USD (7.25%) | 1.62 USD | 9.46 USD | |
| 1988-08-31 | 0.0690 USD (-11.54%) | 1.58 USD | 9.31 USD | |
| 1988-07-29 | 0.0780 USD (5.41%) | 1.58 USD | 9.38 USD | |
| 1988-06-30 | 0.0740 USD (2.78%) | 1.58 USD | 9.48 USD | |
| 1988-05-31 | 0.0720 USD (-5.26%) | 1.54 USD | 9.29 USD | |
| 1988-04-29 | 0.0760 USD (4.11%) | 1.55 USD | 9.44 USD | |
| 1988-03-31 | 0.0730 USD (5.80%) | 1.55 USD | 9.54 USD | |
| 1988-02-29 | 0.0690 USD (-13.75%) | 1.57 USD | 9.71 USD | |
| 1988-01-29 | 0.0800 USD (6.67%) | 1.55 USD | 9.69 USD | |
| 1987-12-31 | 0.0750 USD (4.17%) | 1.49 USD | 9.35 USD | |
| 1987-11-30 | 0.0720 USD (-6.49%) | 1.47 USD | 9.30 USD | |
| 1987-10-30 | 0.0770 USD (4.05%) | 1.46 USD | 9.29 USD | |
| 1987-09-30 | 0.0740 USD | 1.39 USD | 8.97 USD | |
| 1987-08-31 | 0.0740 USD (1.37%) | 1.44 USD | 9.36 USD | |
| 1987-07-31 | 0.0730 USD (5.80%) | 1.46 USD | 9.52 USD | |
| 1987-06-30 | 0.0690 USD (-12.66%) | 1.45 USD | 9.55 USD | |
| 1987-05-29 | 0.0790 USD (5.33%) | 1.43 USD | 9.49 USD | |
| 1987-04-30 | 0.0750 USD (2.74%) | 1.43 USD | 9.59 USD | |
| 1987-03-31 | 0.0730 USD (-1.35%) | 1.49 USD | 10.04 USD | |
| 1987-02-27 | 0.0740 USD (-2.63%) | 1.49 USD | 10.13 USD | |
| 1987-01-30 | 0.0760 USD (-1.30%) | 1.48 USD | 10.11 USD | |
| 1986-12-31 | 0.0770 USD | 1.46 USD | 10.05 USD | |
| 1986-11-28 | 0.0770 USD (-1.28%) | 1.45 USD | 10.07 USD | |
| 1986-10-31 | 0.0780 USD (-1.27%) | 1.42 USD | 9.96 USD | |
| 1986-09-30 | 0.0790 USD (-1.25%) | 1.40 USD | 9.91 USD | |
| 1986-08-29 | 0.0800 USD (-3.61%) | 1.40 USD | 9.96 USD | |
| 1986-07-31 | 0.0830 USD | 1.37 USD | 9.87 USD | |
| 1986-06-30 | 0.0830 USD | 1.35 USD | 9.79 USD | |
| 1986-05-30 | 0.0830 USD | 1.34 USD | 9.78 USD | |
| 1986-04-30 | 0.0830 USD | 1.36 USD | 10.00 USD | |
| 1986-03-31 | 0.0830 USD (-2.35%) | 1.35 USD | 10.02 USD | |
| 1986-02-28 | 0.0850 USD (-19.05%) | 1.34 USD | 10.00 USD | |
| 1986-01-28 | 0.1050 USD (23.53%) | 1.31 USD | 9.89 USD | |
| 1985-12-27 | 0.0850 USD | 1.30 USD | 9.89 USD | |
| 1985-11-26 | 0.0850 USD | 1.27 USD | 9.80 USD | |
| 1985-10-29 | 0.0850 USD | 1.24 USD | 9.64 USD | |
| 1985-09-30 | 0.0850 USD | 1.22 USD | 9.57 USD | |
| 1985-08-28 | 0.0850 USD | 1.21 USD | 9.60 USD | |
| 1985-07-30 | 0.0850 USD | 1.19 USD | 9.46 USD | |
| 1985-06-28 | 0.0850 USD | 1.19 USD | 9.55 USD | |
| 1985-05-29 | 0.0850 USD | 1.17 USD | 9.48 USD | |
| 1985-04-29 | 0.0850 USD | 1.12 USD | 9.18 USD | |
| 1985-03-28 | 0.0850 USD | 1.10 USD | 9.07 USD | |
| 1985-02-28 | 0.0850 USD (-41.38%) | 1.08 USD | 9.00 USD | |
| 1985-01-29 | 0.1450 USD (70.59%) | 1.10 USD | 9.25 USD | |
| 1984-12-28 | 0.0850 USD | 1.08 USD | 9.22 USD | |
| 1984-11-28 | 0.0850 USD | 1.07 USD | 9.21 USD | |
| 1984-10-30 | 0.0850 USD | 1.03 USD | 9.00 USD | |
| 1984-09-28 | 0.0850 USD | 1.00 USD | 8.78 USD | |
| 1984-08-28 | 0.0850 USD | 0.98 USD | 8.67 USD | |
| 1984-07-27 | 0.0850 USD | 0.96 USD | 8.60 USD | |
| 1984-06-28 | 0.0850 USD | 0.92 USD | 8.32 USD | |
| 1984-05-30 | 0.0850 USD | 0.90 USD | 8.24 USD | |
| 1984-04-27 | 0.0850 USD | 0.95 USD | 8.80 USD | |
| 1984-03-28 | 0.0850 USD | 0.96 USD | 8.91 USD | |
| 1984-02-28 | 0.0850 USD (-37.04%) | 0.97 USD | 9.09 USD | |
| 1984-01-27 | 0.1350 USD (58.82%) | 0.97 USD | 9.19 USD | |
| 1983-12-28 | 0.0850 USD | 0.95 USD | 9.13 USD | |
| 1983-11-29 | 0.0850 USD | 0.94 USD | 9.16 USD | |
| 1983-10-28 | 0.0850 USD | 0.93 USD | 9.16 USD | |
| 1983-09-28 | 0.0850 USD | 0.92 USD | 9.11 USD | |
| 1983-08-30 | 0.0850 USD | 0.89 USD | 8.91 USD | |
| 1983-07-28 | 0.0850 USD | 0.88 USD | 8.87 USD | |
| 1983-06-28 | 0.0850 USD | 0.90 USD | 9.15 USD | |
| 1983-05-27 | 0.0850 USD | 0.90 USD | 9.26 USD | |
| 1983-04-29 | 0.0850 USD | 0.91 USD | 9.46 USD | |
| 1983-03-29 | 0.0850 USD | 0.89 USD | 9.31 USD | |
| 1983-02-25 | 0.0850 USD (-51.43%) | 0.89 USD | 9.41 USD | |
| 1983-01-28 | 0.1750 USD (105.88%) | 0.87 USD | 9.24 USD | |
| 1982-12-28 | 0.0850 USD | 0.86 USD | 9.37 USD | |
| 1982-11-30 | 0.0850 USD | 0.84 USD | 9.17 USD | |
| 1982-10-28 | 0.0850 USD | 0.83 USD | 9.17 USD | |
| 1982-09-28 | 0.0850 USD | 0.81 USD | 9.05 USD | |
| 1982-08-27 | 0.0850 USD | 0.78 USD | 8.79 USD | |
| 1982-07-28 | 0.0850 USD | 0.73 USD | 8.33 USD | |
| 1982-06-29 | 0.0850 USD | 0.70 USD | 8.08 USD | |
| 1982-05-28 | 0.0850 USD | 0.72 USD | 8.33 USD | |
| 1982-04-28 | 0.0850 USD | 0.71 USD | 8.32 USD | |
| 1982-03-30 | 0.0850 USD | 0.68 USD | 8.05 USD | |
| 1982-02-26 | 0.0850 USD (-60.47%) | 0.67 USD | 8.06 USD | |
| 1982-01-28 | 0.2150 USD (152.94%) | 0.65 USD | 7.93 USD | |
| 1981-12-29 | 0.0850 USD | 0.65 USD | 8.06 USD | |
| 1981-11-25 | 0.0850 USD | 0.69 USD | 8.73 USD | |
| 1981-10-28 | 0.0850 USD | 0.60 USD | 7.65 USD | |
| 1981-09-30 | 0.0850 USD | 0.58 USD | 7.42 USD | |
| 1981-08-28 | 0.0850 USD (6.25%) | 0.59 USD | 7.69 USD | |
| 1981-07-28 | 0.0800 USD | 0.60 USD | 7.89 USD | |
| 1981-06-30 | 0.0800 USD | 0.61 USD | 8.12 USD | |
| 1981-05-28 | 0.0800 USD | 0.61 USD | 8.24 USD | |
| 1981-04-28 | 0.0800 USD | 0.60 USD | 8.13 USD | |
| 1981-03-27 | 0.0800 USD | 0.62 USD | 8.44 USD | |
| 1981-02-27 | 0.0800 USD (-38.46%) | 0.61 USD | 8.45 USD | |
| 1981-01-28 | 0.1300 USD (62.50%) | 0.62 USD | 8.68 USD | |
| 1980-12-30 | 0.0800 USD | 0.63 USD | 8.85 USD | |
| 1980-11-28 | 0.0800 USD | 0.61 USD | 8.72 USD | |
| 1980-10-28 | 0.0800 USD | 0.60 USD | 8.69 USD | |
| 1980-09-29 | 0.0800 USD | 0.60 USD | 8.72 USD | |
| 1980-08-28 | 0.0800 USD | 0.61 USD | 8.90 USD | |
| 1980-07-29 | 0.0800 USD | 0.64 USD | 9.49 USD |
VFIIX
Price: $9.35
52 week price:
Dividend Yield: 3.73%
5-year range yield:
Forward Dividend Yield: 3.74%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 10.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 47
DGR3: 30.00%
DGR5: 19.36%
DGR10: 8.47%
DGR20: 3.38%