Vanguard GNMA Fund Admiral Shares (VFIJX) Dividends
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Last dividend for Vanguard GNMA Fund Admiral Shares (VFIJX) as of July 2, 2026 is 0.03 USD. The forward dividend yield for VFIJX as of July 2, 2026 is 3.79%. Average dividend growth rate for stock Vanguard GNMA Fund Admiral Shares (VFIJX) for past three years is 30.00%.
Dividend history for stock VFIJX (Vanguard GNMA Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard GNMA Fund Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0298 USD (-0.60%) | 9.41 USD | 9.41 USD |
| 2026-04-30 | 2026-05-01 | 0.0299 USD (1.09%) | 9.44 USD | 9.44 USD |
| 2026-03-31 | 2026-04-01 | 0.0296 USD (0.96%) | 9.38 USD | 9.38 USD |
| 2026-02-27 | 2026-03-02 | 0.0293 USD (-1.18%) | 9.62 USD | 9.62 USD |
| 2026-01-30 | 2026-02-02 | 0.0297 USD (-1.58%) | 9.50 USD | 9.50 USD |
| 2025-12-31 | 2026-01-02 | 0.0302 USD (3.60%) | 9.47 USD | 9.47 USD |
| 2025-11-28 | 2025-12-01 | 0.0291 USD (-1.21%) | 9.50 USD | 9.50 USD |
| 2025-10-31 | 2025-11-03 | 0.0295 USD (-1.97%) | 9.47 USD | 9.47 USD |
| 2025-09-30 | 2025-10-01 | 0.0301 USD (1.62%) | 9.40 USD | 9.43 USD |
| 2025-08-29 | 2025-09-02 | 0.0296 USD (0.13%) | 9.31 USD | 9.37 USD |
| 2025-07-31 | 2025-08-01 | 0.0295 USD (0.02%) | 9.16 USD | 9.25 USD |
| 2025-06-30 | 2025-07-01 | 0.0295 USD (1.82%) | 9.20 USD | 9.32 USD |
| 2025-05-30 | 2025-06-02 | 0.0290 USD (0.12%) | 9.05 USD | 9.20 USD |
| 2025-04-30 | 2025-05-01 | 0.0290 USD (-1.66%) | 9.12 USD | 9.30 USD |
| 2025-03-31 | 2025-04-01 | 0.0295 USD (3.13%) | 9.10 USD | 9.30 USD |
| 2025-02-28 | 2025-03-03 | 0.0286 USD (-0.86%) | 9.09 USD | 9.32 USD |
| 2025-01-31 | 2025-02-03 | 0.0288 USD (-0.18%) | 8.89 USD | 9.15 USD |
| 2024-12-31 | 2025-01-02 | 0.0289 USD (-0.16%) | 8.84 USD | 9.12 USD |
| 2024-11-29 | 2024-12-02 | 0.0289 USD (0.50%) | 8.96 USD | 9.28 USD |
| 2024-10-31 | 2024-11-01 | 0.0288 USD (0.15%) | 8.86 USD | 9.20 USD |
| 2024-09-30 | 2024-10-01 | 0.0287 USD (1.71%) | 9.09 USD | 9.47 USD |
| 2024-08-30 | 2024-09-03 | 0.0282 USD (1.04%) | 8.98 USD | 9.39 USD |
| 2024-07-31 | 2024-08-01 | 0.0280 USD (0.21%) | 8.86 USD | 9.29 USD |
| 2024-06-28 | 2024-07-01 | 0.0279 USD (1.05%) | 8.65 USD | 9.10 USD |
| 2024-05-31 | 2024-06-03 | 0.0276 USD (0.63%) | 8.56 USD | 9.03 USD |
| 2024-04-30 | 2024-05-01 | 0.0274 USD (0.54%) | 8.40 USD | 8.89 USD |
| 2024-03-28 | 2024-04-01 | 0.0273 USD (0.94%) | 8.64 USD | 9.17 USD |
| 2024-02-29 | 2024-03-01 | 0.0270 USD (1.11%) | 8.53 USD | 9.11 USD |
| 2024-01-31 | 2024-02-01 | 0.0267 USD (0.26%) | 8.69 USD | 9.28 USD |
| 2023-12-29 | 2024-01-02 | 0.0267 USD (0.33%) | 8.73 USD | 9.35 USD |
| 2023-11-30 | 2023-12-01 | 0.0266 USD (0.46%) | 8.38 USD | 9.00 USD |
| 2023-10-31 | 2023-11-01 | 0.0265 USD (-0.31%) | 7.99 USD | 8.61 USD |
| 2023-09-29 | 2023-10-02 | 0.0265 USD (0.23%) | 8.16 USD | 8.81 USD |
| 2023-08-31 | 2023-09-01 | 0.0265 USD (-0.21%) | 8.39 USD | 9.09 USD |
| 2023-07-31 | 2023-08-01 | 0.0265 USD (3.16%) | 8.45 USD | 9.18 USD |
| 2023-06-30 | 2023-07-03 | 0.0257 USD (0.05%) | 8.45 USD | 9.21 USD |
| 2023-05-31 | 2023-06-01 | 0.0257 USD (1.49%) | 8.49 USD | 9.28 USD |
| 2023-04-28 | 2023-05-01 | 0.0253 USD (0.52%) | 8.58 USD | 9.40 USD |
| 2023-03-31 | 2023-04-03 | 0.0252 USD (0.25%) | 8.52 USD | 9.36 USD |
| 2023-02-28 | 2023-03-01 | 0.0251 USD (0.75%) | 8.33 USD | 9.18 USD |
| 2023-01-31 | 2023-02-01 | 0.0249 USD (0.89%) | 8.54 USD | 9.44 USD |
| 2022-12-30 | 2023-01-03 | 0.0247 USD (0.43%) | 8.30 USD | 9.19 USD |
| 2022-11-30 | 2022-12-01 | 0.0246 USD (3.25%) | 8.35 USD | 9.28 USD |
| 2022-10-31 | 2022-11-01 | 0.0238 USD (3.91%) | 8.04 USD | 8.96 USD |
| 2022-09-30 | 2022-10-03 | 0.0229 USD (2.20%) | 8.12 USD | 9.07 USD |
| 2022-08-31 | 2022-09-01 | 0.0225 USD (2.72%) | 8.56 USD | 9.58 USD |
| 2022-07-29 | 2022-08-01 | 0.0219 USD (6.01%) | 8.81 USD | 9.89 USD |
| 2022-06-30 | 2022-07-01 | 0.0206 USD (21.37%) | 8.55 USD | 9.62 USD |
| 2022-05-31 | 2022-06-01 | 0.0170 USD (23.16%) | 8.69 USD | 9.80 USD |
| 2022-04-29 | 2022-05-02 | 0.0138 USD (14.98%) | 8.60 USD | 9.71 USD |
| 2022-03-31 | 2022-04-01 | 0.0120 USD (5.24%) | 8.90 USD | 10.06 USD |
| 2022-02-28 | 2022-03-01 | 0.0114 USD (17.13%) | 9.13 USD | 10.34 USD |
| 2022-01-31 | 2022-02-01 | 0.0097 USD (6.58%) | 9.18 USD | 10.41 USD |
| 2021-12-31 | 2022-01-03 | 0.0091 USD (7.87%) | 9.29 USD | 10.54 USD |
| 2021-11-30 | 2021-12-01 | 0.0085 USD (-9.17%) | 9.32 USD | 10.58 USD |
| 2021-10-29 | 2021-11-01 | 0.0093 USD (1.54%) | 9.31 USD | 10.58 USD |
| 2021-09-30 | 2021-10-01 | 0.0092 USD (16.44%) | 9.34 USD | 10.62 USD |
| 2021-08-31 | 2021-09-01 | 0.0079 USD (-1.40%) | 9.36 USD | 10.65 USD |
| 2021-07-30 | 2021-08-02 | 0.0080 USD (-11.94%) | 9.36 USD | 10.66 USD |
| 2021-06-30 | 2021-07-01 | 0.0091 USD (76.05%) | 9.32 USD | 10.63 USD |
| 2021-05-28 | 2021-06-01 | 0.0052 USD (25.66%) | 9.33 USD | 10.65 USD |
| 2021-04-30 | 2021-05-03 | 0.0041 USD (-26.08%) | 9.36 USD | 10.69 USD |
| 2021-03-31 | 2021-04-01 | 0.0056 USD (-41.17%) | 9.33 USD | 10.65 USD |
| 2021-02-26 | 2021-03-01 | 0.0094 USD (84.48%) | 9.36 USD | 10.69 USD |
| 2021-01-29 | 2021-02-01 | 0.0051 USD (-68.96%) | 9.38 USD | 10.73 USD |
| 2020-12-31 | 2021-01-04 | 0.0165 USD (-14.62%) | 9.39 USD | 10.74 USD |
| 2020-11-30 | 2020-12-01 | 0.0193 USD (36.41%) | 9.35 USD | 10.71 USD |
| 2020-10-30 | 2020-11-02 | 0.0142 USD (2.62%) | 9.34 USD | 10.72 USD |
| 2020-09-30 | 2020-10-01 | 0.0138 USD (1.84%) | 9.34 USD | 10.74 USD |
| 2020-08-31 | 2020-09-01 | 0.0135 USD (1.87%) | 9.35 USD | 10.76 USD |
| 2020-07-31 | 2020-08-03 | 0.0133 USD (-21.46%) | 9.35 USD | 10.77 USD |
| 2020-06-30 | 2020-07-01 | 0.0169 USD (-11.44%) | 9.36 USD | 10.80 USD |
| 2020-05-29 | 2020-06-01 | 0.0191 USD (-5.97%) | 9.37 USD | 10.83 USD |
| 2020-04-30 | 2020-05-01 | 0.0203 USD (-5.92%) | 9.36 USD | 10.84 USD |
| 2020-03-31 | 2020-04-01 | 0.0216 USD (-1.00%) | 9.31 USD | 10.80 USD |
| 2020-02-28 | 2020-03-02 | 0.0218 USD (-0.33%) | 9.17 USD | 10.66 USD |
| 2020-01-31 | 2020-02-03 | 0.0219 USD (-4.47%) | 9.08 USD | 10.58 USD |
| 2019-12-31 | 2020-01-02 | 0.0229 USD (5.85%) | 9.04 USD | 10.55 USD |
| 2019-11-29 | 2019-12-02 | 0.0217 USD (-6.08%) | 9.04 USD | 10.57 USD |
| 2019-10-31 | 2019-11-01 | 0.0231 USD (-0.34%) | 9.03 USD | 10.58 USD |
| 2019-09-30 | 2019-10-01 | 0.0231 USD (-3.52%) | 9.00 USD | 10.57 USD |
| 2019-08-30 | 2019-09-03 | 0.0240 USD (-6.08%) | 9.00 USD | 10.59 USD |
| 2019-07-31 | 2019-08-01 | 0.0255 USD (-8.01%) | 8.90 USD | 10.50 USD |
| 2019-06-28 | 2019-07-01 | 0.0278 USD (5.53%) | 8.87 USD | 10.49 USD |
| 2019-05-31 | 2019-06-03 | 0.0263 USD (-2.96%) | 8.80 USD | 10.44 USD |
| 2019-04-30 | 2019-05-01 | 0.0271 USD (0.19%) | 8.70 USD | 10.34 USD |
| 2019-03-29 | 2019-04-01 | 0.0270 USD (1.02%) | 8.70 USD | 10.37 USD |
| 2019-02-28 | 2019-03-01 | 0.0268 USD (1.60%) | 8.60 USD | 10.28 USD |
| 2019-01-31 | 2019-02-01 | 0.0264 USD (-2.87%) | 8.60 USD | 10.30 USD |
| 2018-12-31 | 2019-01-02 | 0.0271 USD (2.49%) | 8.53 USD | 10.25 USD |
| 2018-11-30 | 2018-12-03 | 0.0265 USD (5.08%) | 8.39 USD | 10.11 USD |
| 2018-10-31 | 2018-11-01 | 0.0252 USD (0.77%) | 8.32 USD | 10.05 USD |
| 2018-09-28 | 0.0250 USD (-1.71%) | 8.37 USD | 10.14 USD | |
| 2018-08-31 | 2018-09-04 | 0.0254 USD (-0.58%) | 8.42 USD | 10.22 USD |
| 2018-07-31 | 2018-08-01 | 0.0256 USD (0.43%) | 8.38 USD | 10.20 USD |
| 2018-06-29 | 2018-07-02 | 0.0255 USD (-1.21%) | 8.39 USD | 10.23 USD |
| 2018-05-31 | 2018-06-01 | 0.0258 USD (1.65%) | 8.38 USD | 10.25 USD |
| 2018-04-30 | 2018-05-01 | 0.0254 USD (1.29%) | 8.32 USD | 10.20 USD |
| 2018-03-29 | 2018-04-02 | 0.0250 USD (0.53%) | 8.36 USD | 10.27 USD |
| 2018-02-28 | 2018-03-01 | 0.0249 USD (-0.56%) | 8.30 USD | 10.23 USD |
| 2018-01-31 | 2018-02-01 | 0.0251 USD (4.07%) | 8.36 USD | 10.32 USD |
| 2017-12-29 | 2018-01-02 | 0.0241 USD (-3.96%) | 8.45 USD | 10.46 USD |
| 2017-11-30 | 2017-12-01 | 0.0251 USD (1.27%) | 8.43 USD | 10.46 USD |
| 2017-10-31 | 2017-11-01 | 0.0247 USD (0.99%) | 8.45 USD | 10.51 USD |
| 2017-09-29 | 2017-10-02 | 0.0245 USD (-1.42%) | 8.44 USD | 10.53 USD |
| 2017-08-31 | 2017-09-01 | 0.0249 USD (1.53%) | 8.46 USD | 10.57 USD |
| 2017-07-31 | 2017-08-01 | 0.0245 USD (-2.32%) | 8.41 USD | 10.54 USD |
| 2017-06-30 | 2017-07-03 | 0.0251 USD (2.71%) | 8.38 USD | 10.52 USD |
| 2017-05-31 | 2017-06-01 | 0.0244 USD (3.51%) | 8.41 USD | 10.59 USD |
| 2017-04-28 | 2017-05-01 | 0.0236 USD (1.12%) | 8.35 USD | 10.54 USD |
| 2017-03-31 | 2017-04-03 | 0.0233 USD (3.67%) | 8.31 USD | 10.51 USD |
| 2017-02-28 | 2017-03-01 | 0.0225 USD (19.14%) | 8.32 USD | 10.54 USD |
| 2017-01-31 | 2017-02-01 | 0.0189 USD (-8.07%) | 8.27 USD | 10.51 USD |
| 2016-12-30 | 2017-01-03 | 0.0205 USD (-71.91%) | 8.28 USD | 10.54 USD |
| 2016-12-23 | 2016-12-27 | 0.0731 USD (265.50%) | 8.26 USD | 10.54 USD |
| 2016-11-30 | 0.0200 USD (5.26%) | 8.22 USD | 10.63 USD | |
| 2016-10-31 | 0.0190 USD (-5%) | 8.36 USD | 10.83 USD | |
| 2016-09-30 | 0.0200 USD | 8.38 USD | 10.87 USD | |
| 2016-08-31 | 0.0200 USD (11.11%) | 8.35 USD | 10.85 USD | |
| 2016-07-29 | 0.0180 USD (-10%) | 8.34 USD | 10.86 USD | |
| 2016-06-30 | 0.0200 USD (-9.09%) | 8.32 USD | 10.85 USD | |
| 2016-05-31 | 0.0220 USD (-4.35%) | 8.26 USD | 10.79 USD | |
| 2016-04-29 | 0.0230 USD (-4.17%) | 8.24 USD | 10.79 USD | |
| 2016-03-31 | 0.0240 USD (700%) | 8.22 USD | 10.79 USD | |
| 2016-03-16 | 2016-03-17 | 0.0030 USD (-87.50%) | 8.20 USD | 10.79 USD |
| 2016-02-29 | 0.0240 USD (4.35%) | 8.19 USD | 10.78 USD | |
| 2016-01-29 | 0.0230 USD | 8.16 USD | 10.77 USD | |
| 2015-12-31 | 0.0230 USD (4.55%) | 8.06 USD | 10.66 USD | |
| 2015-11-30 | 0.0220 USD (-4.35%) | 8.06 USD | 10.68 USD | |
| 2015-10-30 | 0.0230 USD (4.55%) | 8.06 USD | 10.70 USD | |
| 2015-09-30 | 0.0220 USD (4.76%) | 8.07 USD | 10.73 USD | |
| 2015-08-31 | 0.0210 USD | 8.01 USD | 10.68 USD | |
| 2015-07-31 | 0.0210 USD (5%) | 8.02 USD | 10.71 USD | |
| 2015-06-30 | 0.0200 USD | 7.97 USD | 10.67 USD | |
| 2015-05-29 | 0.0200 USD (-4.76%) | 8.03 USD | 10.77 USD | |
| 2015-04-30 | 0.0210 USD (-61.11%) | 8.05 USD | 10.81 USD | |
| 2015-03-31 | 2015-04-01 | 0.0540 USD (134.78%) | 8.03 USD | 10.81 USD |
| 2015-02-27 | 0.0230 USD (4.55%) | 7.95 USD | 10.83 USD | |
| 2015-01-30 | 0.0220 USD (4.76%) | 7.97 USD | 10.88 USD | |
| 2014-12-31 | 0.0210 USD (133.33%) | 7.91 USD | 10.82 USD | |
| 2014-12-17 | 2014-12-18 | 0.0090 USD (-60.87%) | 7.89 USD | 10.82 USD |
| 2014-11-28 | 0.0230 USD (-4.17%) | 7.89 USD | 10.83 USD | |
| 2014-10-31 | 0.0240 USD | 7.84 USD | 10.79 USD | |
| 2014-09-30 | 0.0240 USD | 7.76 USD | 10.70 USD | |
| 2014-08-29 | 0.0240 USD (-4%) | 7.77 USD | 10.74 USD | |
| 2014-07-31 | 0.0250 USD (4.17%) | 7.70 USD | 10.66 USD | |
| 2014-06-30 | 0.0240 USD | 7.74 USD | 10.74 USD | |
| 2014-05-30 | 0.0240 USD (-7.69%) | 7.70 USD | 10.72 USD | |
| 2014-04-30 | 0.0260 USD (4%) | 7.62 USD | 10.63 USD | |
| 2014-03-31 | 0.0250 USD | 7.55 USD | 10.56 USD | |
| 2014-02-28 | 0.0250 USD | 7.58 USD | 10.62 USD | |
| 2014-01-31 | 0.0250 USD (4.17%) | 7.55 USD | 10.61 USD | |
| 2013-12-31 | 0.0240 USD (4.35%) | 7.40 USD | 10.42 USD | |
| 2013-11-29 | 0.0230 USD (4.55%) | 7.45 USD | 10.52 USD | |
| 2013-10-31 | 0.0220 USD (10%) | 7.50 USD | 10.61 USD | |
| 2013-09-30 | 0.0200 USD | 7.44 USD | 10.55 USD | |
| 2013-08-30 | 0.0200 USD (5.26%) | 7.32 USD | 10.39 USD | |
| 2013-07-31 | 0.0190 USD (-5%) | 7.34 USD | 10.44 USD | |
| 2013-06-28 | 0.0200 USD | 7.35 USD | 10.48 USD | |
| 2013-05-31 | 0.0200 USD (-4.76%) | 7.44 USD | 10.62 USD | |
| 2013-04-30 | 0.0210 USD (110%) | 7.62 USD | 10.90 USD | |
| 2013-03-28 | 2013-04-01 | 0.0100 USD (-50%) | 7.57 USD | 10.85 USD |
| 2013-02-28 | 0.0200 USD | 7.55 USD | 10.86 USD | |
| 2013-01-31 | 0.0200 USD (-78.49%) | 7.51 USD | 10.83 USD | |
| 2012-12-31 | 2012-12-31 | 0.0930 USD (322.73%) | 7.53 USD | 10.91 USD |
| 2012-11-30 | 0.0220 USD (-8.33%) | 7.48 USD | 11.01 USD | |
| 2012-10-31 | 0.0240 USD | 7.48 USD | 11.03 USD | |
| 2012-09-28 | 0.0240 USD (-4%) | 7.52 USD | 11.11 USD | |
| 2012-08-31 | 0.0250 USD (-7.41%) | 7.49 USD | 11.10 USD | |
| 2012-07-31 | 0.0270 USD (-6.90%) | 7.48 USD | 11.10 USD | |
| 2012-06-29 | 0.0290 USD (11.54%) | 7.43 USD | 11.05 USD | |
| 2012-05-31 | 0.0260 USD | 7.42 USD | 11.07 USD | |
| 2012-04-30 | 0.0260 USD (-7.14%) | 7.39 USD | 11.05 USD | |
| 2012-03-30 | 2012-04-02 | 0.0280 USD | 7.34 USD | 11.01 USD |
| 2012-02-29 | 0.0280 USD | 7.32 USD | 11.05 USD | |
| 2012-01-31 | 0.0280 USD (-78.13%) | 7.32 USD | 11.09 USD | |
| 2011-12-30 | 2011-12-30 | 0.1280 USD (326.67%) | 7.27 USD | 11.07 USD |
| 2011-11-30 | 0.0300 USD (-6.25%) | 7.16 USD | 11.16 USD | |
| 2011-10-31 | 0.0320 USD | 7.12 USD | 11.13 USD | |
| 2011-09-30 | 0.0320 USD | 7.12 USD | 11.16 USD | |
| 2011-08-31 | 0.0320 USD (3.23%) | 7.10 USD | 11.16 USD | |
| 2011-07-29 | 0.0310 USD | 6.99 USD | 11.01 USD | |
| 2011-06-30 | 0.0310 USD (3.33%) | 6.91 USD | 10.92 USD | |
| 2011-05-31 | 0.0300 USD (3.45%) | 6.91 USD | 10.95 USD | |
| 2011-04-29 | 0.0290 USD | 6.82 USD | 10.84 USD | |
| 2011-03-31 | 0.0290 USD | 6.73 USD | 10.72 USD | |
| 2011-02-28 | 0.0290 USD (-3.33%) | 6.72 USD | 10.73 USD | |
| 2011-01-31 | 0.0300 USD (-87.01%) | 6.70 USD | 10.73 USD | |
| 2010-12-31 | 2010-12-31 | 0.2310 USD (670%) | 6.67 USD | 10.74 USD |
| 2010-11-30 | 0.0300 USD (-9.09%) | 6.58 USD | 11.07 USD | |
| 2010-10-29 | 0.0330 USD (-2.94%) | 6.59 USD | 11.11 USD | |
| 2010-09-30 | 0.0340 USD (-2.86%) | 6.51 USD | 11.02 USD | |
| 2010-08-31 | 0.0350 USD (16.67%) | 6.54 USD | 11.09 USD | |
| 2010-07-30 | 0.0300 USD (7.14%) | 6.51 USD | 11.08 USD | |
| 2010-06-30 | 0.0280 USD (-6.67%) | 6.44 USD | 11.00 USD | |
| 2010-05-28 | 0.0300 USD (-6.25%) | 6.36 USD | 10.88 USD | |
| 2010-03-31 | 0.0320 USD (-27.27%) | 6.25 USD | 10.72 USD | |
| 2010-03-29 | 2010-03-30 | 0.0440 USD (62.96%) | 6.23 USD | 10.72 USD |
| 2010-02-26 | 0.0270 USD (8%) | 6.21 USD | 10.77 USD | |
| 2010-01-29 | 0.0250 USD (-65.28%) | 6.18 USD | 10.75 USD | |
| 2009-12-31 | 2009-12-31 | 0.0720 USD (148.28%) | 6.08 USD | 10.64 USD |
| 2009-11-30 | 0.0290 USD (-3.33%) | 6.15 USD | 10.90 USD | |
| 2009-10-30 | 0.0300 USD (-9.09%) | 6.07 USD | 10.78 USD | |
| 2009-09-30 | 0.0330 USD (-8.33%) | 6.03 USD | 10.75 USD | |
| 2009-08-31 | 0.0360 USD (-2.70%) | 5.99 USD | 10.70 USD | |
| 2009-07-31 | 0.0370 USD (-2.63%) | 5.95 USD | 10.67 USD | |
| 2009-06-30 | 0.0380 USD (-2.56%) | 5.90 USD | 10.61 USD | |
| 2009-05-29 | 0.0390 USD (-2.50%) | 5.90 USD | 10.65 USD | |
| 2009-04-30 | 0.0400 USD (2.56%) | 5.89 USD | 10.67 USD | |
| 2009-03-31 | 0.0390 USD (-2.50%) | 5.86 USD | 10.67 USD | |
| 2009-02-27 | 0.0400 USD (-2.44%) | 5.77 USD | 10.54 USD | |
| 2009-01-30 | 0.0410 USD (-4.65%) | 5.74 USD | 10.53 USD | |
| 2008-12-31 | 0.0430 USD (2.38%) | 5.75 USD | 10.58 USD | |
| 2008-11-28 | 0.0420 USD (-4.55%) | 5.65 USD | 10.44 USD | |
| 2008-10-31 | 0.0440 USD (-2.22%) | 5.44 USD | 10.10 USD | |
| 2008-09-30 | 0.0450 USD | 5.53 USD | 10.30 USD | |
| 2008-08-29 | 0.0450 USD | 5.49 USD | 10.28 USD | |
| 2008-07-31 | 0.0450 USD (2.27%) | 5.44 USD | 10.22 USD | |
| 2008-06-30 | 0.0440 USD (2.33%) | 5.43 USD | 10.26 USD | |
| 2008-05-30 | 0.0430 USD (2.38%) | 5.43 USD | 10.30 USD | |
| 2008-04-30 | 0.0420 USD (-2.33%) | 5.47 USD | 10.41 USD | |
| 2008-03-31 | 0.0430 USD (-4.44%) | 5.48 USD | 10.47 USD | |
| 2008-02-29 | 0.0450 USD | 5.46 USD | 10.49 USD | |
| 2008-01-31 | 0.0450 USD | 5.43 USD | 10.47 USD | |
| 2007-12-31 | 0.0450 USD (-2.17%) | 5.36 USD | 10.37 USD | |
| 2007-11-30 | 0.0460 USD (2.22%) | 5.35 USD | 10.41 USD | |
| 2007-10-31 | 0.0450 USD | 5.24 USD | 10.23 USD | |
| 2007-09-28 | 0.0450 USD (-2.17%) | 5.18 USD | 10.17 USD | |
| 2007-08-31 | 0.0460 USD (2.22%) | 5.14 USD | 10.13 USD | |
| 2007-07-31 | 0.0450 USD | 5.08 USD | 10.05 USD | |
| 2007-06-29 | 0.0450 USD | 5.03 USD | 10.01 USD | |
| 2007-05-31 | 0.0450 USD | 5.06 USD | 10.11 USD | |
| 2007-04-30 | 0.0450 USD | 5.09 USD | 10.21 USD | |
| 2007-03-30 | 0.0450 USD | 5.07 USD | 10.21 USD | |
| 2007-02-28 | 0.0450 USD | 5.06 USD | 10.24 USD | |
| 2007-01-31 | 0.0450 USD | 5.00 USD | 10.16 USD | |
| 2006-12-29 | 0.0450 USD | 5.00 USD | 10.21 USD | |
| 2006-11-30 | 0.0450 USD | 5.00 USD | 10.26 USD | |
| 2006-10-31 | 0.0450 USD | 4.96 USD | 10.21 USD | |
| 2006-09-29 | 0.0450 USD | 4.92 USD | 10.19 USD | |
| 2006-08-31 | 0.0450 USD (2.27%) | 4.89 USD | 10.17 USD | |
| 2006-07-31 | 0.0440 USD | 4.81 USD | 10.05 USD | |
| 2006-06-30 | 0.0440 USD | 4.75 USD | 9.96 USD | |
| 2006-05-31 | 0.0440 USD | 4.75 USD | 10.01 USD | |
| 2006-04-28 | 0.0440 USD | 4.76 USD | 10.08 USD | |
| 2006-03-31 | 0.0440 USD | 4.78 USD | 10.16 USD | |
| 2006-02-28 | 0.0440 USD (2.33%) | 4.81 USD | 10.27 USD | |
| 2006-01-31 | 0.0430 USD | 4.80 USD | 10.29 USD | |
| 2005-12-30 | 0.0430 USD (2.38%) | 4.78 USD | 10.30 USD | |
| 2005-11-30 | 0.0420 USD (2.44%) | 4.72 USD | 10.21 USD | |
| 2005-10-31 | 0.0410 USD (2.50%) | 4.71 USD | 10.22 USD | |
| 2005-09-30 | 0.0400 USD | 4.73 USD | 10.31 USD | |
| 2005-08-31 | 0.0400 USD | 4.75 USD | 10.40 USD | |
| 2005-07-29 | 0.0400 USD | 4.71 USD | 10.35 USD | |
| 2005-06-30 | 0.0400 USD | 4.73 USD | 10.43 USD | |
| 2005-05-31 | 0.0400 USD (-2.44%) | 4.72 USD | 10.44 USD | |
| 2005-04-29 | 0.0410 USD | 4.68 USD | 10.39 USD | |
| 2005-03-31 | 0.0410 USD | 4.63 USD | 10.33 USD | |
| 2005-02-28 | 0.0410 USD (2.50%) | 4.64 USD | 10.40 USD | |
| 2005-01-31 | 0.0400 USD | 4.66 USD | 10.48 USD | |
| 2004-12-31 | 0.0400 USD | 4.63 USD | 10.44 USD | |
| 2004-11-30 | 0.0400 USD (2.56%) | 4.59 USD | 10.41 USD | |
| 2004-10-29 | 0.0390 USD (-4.88%) | 4.61 USD | 10.48 USD | |
| 2004-09-30 | 0.0410 USD (-2.38%) | 4.57 USD | 10.43 USD | |
| 2004-08-31 | 0.0420 USD (7.69%) | 4.56 USD | 10.46 USD | |
| 2004-07-30 | 0.0390 USD (-2.50%) | 4.50 USD | 10.35 USD | |
| 2004-06-30 | 0.0400 USD | 4.45 USD | 10.29 USD | |
| 2004-05-28 | 0.0400 USD (-2.44%) | 4.42 USD | 10.24 USD | |
| 2004-04-30 | 0.0410 USD (-4.65%) | 4.42 USD | 10.30 USD | |
| 2004-03-31 | 0.0430 USD | 4.51 USD | 10.54 USD | |
| 2004-02-27 | 0.0430 USD | 4.49 USD | 10.54 USD | |
| 2004-01-30 | 0.0430 USD | 4.46 USD | 10.52 USD | |
| 2003-12-31 | 0.0430 USD | 4.44 USD | 10.50 USD | |
| 2003-11-28 | 0.0430 USD (4.88%) | 4.41 USD | 10.47 USD | |
| 2003-10-31 | 0.0410 USD (7.89%) | 4.39 USD | 10.47 USD | |
| 2003-09-30 | 0.0380 USD (-7.32%) | 4.41 USD | 10.56 USD | |
| 2003-08-29 | 0.0410 USD | 4.32 USD | 10.38 USD | |
| 2003-07-31 | 0.0410 USD (-2.38%) | 4.28 USD | 10.33 USD | |
| 2003-06-30 | 0.0420 USD (-2.33%) | 4.42 USD | 10.70 USD | |
| 2003-05-30 | 0.0430 USD (-2.27%) | 4.41 USD | 10.72 USD | |
| 2003-04-30 | 0.0440 USD (-2.22%) | 4.39 USD | 10.72 USD | |
| 2003-03-31 | 0.0450 USD (125%) | 4.37 USD | 10.72 USD | |
| 2002-12-31 | 2003-01-02 | 0.0200 USD (-64.29%) | 4.35 USD | 10.75 USD |
| 2001-05-02 | 0.0560 USD | 4.17 USD | 10.32 USD |
VFIJX
Price: $9.39
52 week price:
Dividend Yield: 3.80%
5-year range yield:
Forward Dividend Yield: 3.79%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 11.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 30.00%
DGR5: 18.08%
DGR10: 8.03%
DGR20: 2.61%