Vanguard Short-Term Treasury Fund Investor Shares (VFISX) Dividends
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Last dividend for Vanguard Short-Term Treasury Fund Investor Shares (VFISX) as of July 22, 2026 is 0.03 USD. The forward dividend yield for VFISX as of July 22, 2026 is 3.82%. Average dividend growth rate for stock Vanguard Short-Term Treasury Fund Investor Shares (VFISX) for past three years is 30.00%.
Dividend history for stock VFISX (Vanguard Short-Term Treasury Fund Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Short-Term Treasury Fund Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0312 USD (0.54%) | 9.83 USD | 9.83 USD |
| 2026-05-29 | 2026-06-01 | 0.0310 USD (4.39%) | 9.84 USD | 9.84 USD |
| 2026-04-30 | 2026-05-01 | 0.0297 USD (-1.71%) | 9.86 USD | 9.86 USD |
| 2026-03-31 | 2026-04-01 | 0.0302 USD (9.80%) | 9.88 USD | 9.88 USD |
| 2026-02-27 | 2026-03-02 | 0.0275 USD (-8.74%) | 9.96 USD | 9.96 USD |
| 2026-01-30 | 2026-02-02 | 0.0302 USD (-0.91%) | 9.93 USD | 9.93 USD |
| 2025-12-31 | 2026-01-02 | 0.0305 USD (2.47%) | 9.95 USD | 9.95 USD |
| 2025-11-28 | 2025-12-01 | 0.0297 USD (-4.87%) | 9.95 USD | 9.95 USD |
| 2025-10-31 | 2025-11-03 | 0.0312 USD (1.20%) | 9.93 USD | 9.93 USD |
| 2025-09-30 | 2025-10-01 | 0.0309 USD (-4.28%) | 9.93 USD | 9.93 USD |
| 2025-08-29 | 2025-09-02 | 0.0323 USD (-1.89%) | 9.93 USD | 9.93 USD |
| 2025-07-31 | 2025-08-01 | 0.0329 USD (2.11%) | 9.87 USD | 9.87 USD |
| 2025-06-30 | 2025-07-01 | 0.0322 USD (-4.41%) | 9.91 USD | 9.91 USD |
| 2025-05-30 | 2025-06-02 | 0.0337 USD (2.19%) | 9.88 USD | 9.88 USD |
| 2025-04-30 | 2025-05-01 | 0.0330 USD (-3.79%) | 9.93 USD | 9.93 USD |
| 2025-03-31 | 2025-04-01 | 0.0343 USD (8.81%) | 9.89 USD | 9.89 USD |
| 2025-02-28 | 2025-03-03 | 0.0315 USD (-7.92%) | 9.88 USD | 9.88 USD |
| 2025-01-31 | 2025-02-03 | 0.0342 USD (0.77%) | 9.82 USD | 9.82 USD |
| 2024-12-31 | 2025-01-02 | 0.0339 USD (2.96%) | 9.81 USD | 9.81 USD |
| 2024-11-29 | 2024-12-02 | 0.0330 USD (-2.12%) | 9.81 USD | 9.84 USD |
| 2024-10-31 | 2024-11-01 | 0.0337 USD (0.15%) | 9.84 USD | 9.84 USD |
| 2024-09-30 | 2024-10-01 | 0.0336 USD (-5.75%) | 9.96 USD | 9.96 USD |
| 2024-08-30 | 2024-09-03 | 0.0357 USD (-2.18%) | 9.91 USD | 9.91 USD |
| 2024-07-31 | 2024-08-01 | 0.0365 USD (1.33%) | 9.85 USD | 9.85 USD |
| 2024-06-28 | 2024-07-01 | 0.0360 USD (-13.22%) | 9.76 USD | 9.76 USD |
| 2024-05-31 | 2024-06-03 | 0.0415 USD (2.67%) | 9.74 USD | 9.74 USD |
| 2024-04-30 | 2024-05-01 | 0.0404 USD (3.04%) | 9.71 USD | 9.71 USD |
| 2024-03-28 | 2024-04-01 | 0.0392 USD (21.68%) | 9.79 USD | 9.79 USD |
| 2024-02-29 | 2024-03-01 | 0.0322 USD (-6.75%) | 9.79 USD | 9.79 USD |
| 2024-01-31 | 2024-02-01 | 0.0346 USD (-0.73%) | 9.88 USD | 9.88 USD |
| 2023-12-29 | 2024-01-02 | 0.0348 USD (1.07%) | 9.88 USD | 9.88 USD |
| 2023-11-30 | 2023-12-01 | 0.0344 USD (-2.18%) | 9.78 USD | 9.78 USD |
| 2023-10-31 | 2023-11-01 | 0.0352 USD (5.05%) | 9.69 USD | 9.69 USD |
| 2023-09-29 | 2023-10-02 | 0.0335 USD (-2.17%) | 9.71 USD | 9.71 USD |
| 2023-08-31 | 2023-09-01 | 0.0343 USD (4.73%) | 9.78 USD | 9.78 USD |
| 2023-07-31 | 2023-08-01 | 0.0327 USD (5.93%) | 9.79 USD | 9.79 USD |
| 2023-06-30 | 2023-07-03 | 0.0309 USD (-2.53%) | 9.79 USD | 9.79 USD |
| 2023-05-31 | 2023-06-01 | 0.0317 USD (-6.45%) | 9.89 USD | 9.89 USD |
| 2023-04-28 | 2023-05-01 | 0.0339 USD (-5.31%) | 9.97 USD | 9.97 USD |
| 2023-03-31 | 2023-04-03 | 0.0358 USD (38.54%) | 9.98 USD | 9.98 USD |
| 2023-02-28 | 2023-03-01 | 0.0258 USD (-4.10%) | 9.81 USD | 9.85 USD |
| 2023-01-31 | 2023-02-01 | 0.0269 USD (5.26%) | 9.94 USD | 10.00 USD |
| 2022-12-30 | 2023-01-03 | 0.0256 USD (6.56%) | 9.84 USD | 9.93 USD |
| 2022-11-30 | 2022-12-01 | 0.0240 USD (14.29%) | 9.85 USD | 9.96 USD |
| 2022-10-31 | 2022-11-01 | 0.0210 USD (16.67%) | 9.77 USD | 9.91 USD |
| 2022-09-30 | 2022-10-03 | 0.0180 USD (-21.74%) | 9.79 USD | 9.95 USD |
| 2022-08-31 | 2022-09-01 | 0.0230 USD (9.52%) | 9.94 USD | 10.12 USD |
| 2022-07-29 | 2022-08-01 | 0.0210 USD (61.54%) | 10.05 USD | 10.26 USD |
| 2022-06-30 | 2022-07-01 | 0.0130 USD (-18.75%) | 9.99 USD | 10.22 USD |
| 2022-05-31 | 2022-06-01 | 0.0160 USD (33.33%) | 10.06 USD | 10.30 USD |
| 2022-04-29 | 2022-05-02 | 0.0120 USD (20%) | 10.00 USD | 10.25 USD |
| 2022-03-31 | 2022-04-01 | 0.0100 USD (150%) | 10.07 USD | 10.34 USD |
| 2022-02-28 | 2022-03-01 | 0.0040 USD (33.33%) | 10.23 USD | 10.51 USD |
| 2022-01-31 | 2022-02-01 | 0.0030 USD (-50%) | 10.25 USD | 10.54 USD |
| 2021-12-31 | 2022-01-03 | 0.0060 USD (500%) | 10.33 USD | 10.62 USD |
| 2021-11-30 | 2021-12-01 | 0.0010 USD | 10.35 USD | 10.65 USD |
| 2021-10-29 | 2021-11-01 | 0.0010 USD | 10.35 USD | 10.65 USD |
| 2021-09-30 | 2021-10-01 | 0.0010 USD | 10.39 USD | 10.69 USD |
| 2021-08-31 | 2021-09-01 | 0.0010 USD (-66.67%) | 10.41 USD | 10.71 USD |
| 2021-07-30 | 2021-08-02 | 0.0030 USD (-25%) | 10.41 USD | 10.71 USD |
| 2021-06-30 | 2021-07-01 | 0.0040 USD | 10.39 USD | 10.70 USD |
| 2021-05-28 | 2021-06-01 | 0.0040 USD (-50%) | 10.43 USD | 10.74 USD |
| 2021-04-30 | 2021-05-03 | 0.0080 USD (-71.43%) | 10.41 USD | 10.73 USD |
| 2021-03-31 | 2021-04-01 | 0.0280 USD (1997.38%) | 10.40 USD | 10.72 USD |
| 2021-02-26 | 2021-03-01 | 0.0013 USD (-24.53%) | 10.39 USD | 10.74 USD |
| 2021-01-29 | 2021-02-01 | 0.0018 USD (-24.40%) | 10.42 USD | 10.77 USD |
| 2020-12-31 | 2021-01-04 | 0.0023 USD (-98.50%) | 10.42 USD | 10.77 USD |
| 2020-12-29 | 2020-12-30 | 0.1560 USD (7700%) | 10.42 USD | 10.77 USD |
| 2020-11-30 | 2020-12-01 | 0.0020 USD (-33.33%) | 10.41 USD | 10.92 USD |
| 2020-10-30 | 2020-11-02 | 0.0030 USD (-50%) | 10.40 USD | 10.91 USD |
| 2020-09-30 | 2020-10-01 | 0.0060 USD (-41.55%) | 10.40 USD | 10.92 USD |
| 2020-08-31 | 2020-09-01 | 0.0103 USD (12419.51%) | 10.40 USD | 10.92 USD |
| 2020-07-31 | 2020-08-03 | 0.0001 USD (-44.59%) | 10.38 USD | 10.91 USD |
| 2020-06-30 | 2020-07-01 | 0.0001 USD (-85.20%) | 10.36 USD | 10.89 USD |
| 2020-05-29 | 2020-06-01 | 0.0010 USD (-92.86%) | 10.35 USD | 10.88 USD |
| 2020-04-30 | 2020-05-01 | 0.0140 USD (-26.32%) | 10.32 USD | 10.85 USD |
| 2020-03-31 | 2020-04-01 | 0.0190 USD (90%) | 10.29 USD | 10.83 USD |
| 2020-02-28 | 2020-03-02 | 0.0100 USD (-28.57%) | 10.18 USD | 10.74 USD |
| 2020-01-31 | 2020-02-03 | 0.0140 USD (-6.67%) | 10.08 USD | 10.64 USD |
| 2019-12-31 | 2020-01-02 | 0.0150 USD | 10.02 USD | 10.59 USD |
| 2019-11-29 | 2019-12-02 | 0.0150 USD (-11.76%) | 10.01 USD | 10.59 USD |
| 2019-10-31 | 2019-11-01 | 0.0170 USD | 10.01 USD | 10.61 USD |
| 2019-09-30 | 2019-10-01 | 0.0170 USD (-5.56%) | 9.98 USD | 10.60 USD |
| 2019-08-30 | 2019-09-03 | 0.0180 USD (-10%) | 10.01 USD | 10.64 USD |
| 2019-07-31 | 2019-08-01 | 0.0200 USD (-33.33%) | 9.91 USD | 10.56 USD |
| 2019-06-28 | 2019-07-01 | 0.0300 USD (-6.25%) | 9.92 USD | 10.59 USD |
| 2019-05-31 | 2019-06-03 | 0.0320 USD (23.08%) | 9.88 USD | 10.57 USD |
| 2019-04-30 | 2019-05-01 | 0.0260 USD (18.18%) | 9.79 USD | 10.51 USD |
| 2019-03-29 | 2019-04-01 | 0.0220 USD (15.79%) | 9.78 USD | 10.52 USD |
| 2019-02-28 | 2019-03-01 | 0.0190 USD (-9.52%) | 9.70 USD | 10.46 USD |
| 2019-01-31 | 2019-02-01 | 0.0210 USD | 9.70 USD | 10.48 USD |
| 2018-12-31 | 2019-01-02 | 0.0210 USD (5%) | 9.67 USD | 10.47 USD |
| 2018-11-30 | 2018-12-03 | 0.0200 USD | 9.59 USD | 10.40 USD |
| 2018-10-31 | 2018-11-01 | 0.0200 USD (5.26%) | 9.55 USD | 10.38 USD |
| 2018-09-28 | 0.0190 USD | 9.54 USD | 10.39 USD | |
| 2018-08-31 | 2018-09-04 | 0.0190 USD (-5%) | 9.56 USD | 10.43 USD |
| 2018-07-31 | 2018-08-01 | 0.0200 USD | 9.53 USD | 10.41 USD |
| 2018-06-29 | 2018-07-02 | 0.0200 USD (11.11%) | 9.53 USD | 10.44 USD |
| 2018-05-31 | 2018-06-01 | 0.0180 USD (-5.26%) | 9.53 USD | 10.45 USD |
| 2018-04-30 | 2018-05-01 | 0.0190 USD (-5%) | 9.49 USD | 10.43 USD |
| 2018-03-29 | 2018-04-02 | 0.0200 USD (81.82%) | 9.52 USD | 10.48 USD |
| 2018-02-28 | 2018-03-01 | 0.0110 USD (-15.38%) | 9.49 USD | 10.47 USD |
| 2018-01-31 | 2018-02-01 | 0.0130 USD | 9.50 USD | 10.49 USD |
| 2017-12-29 | 2018-01-02 | 0.0130 USD (8.33%) | 9.54 USD | 10.55 USD |
| 2017-11-30 | 2017-12-01 | 0.0120 USD | 9.55 USD | 10.57 USD |
| 2017-10-31 | 2017-11-01 | 0.0120 USD (33.33%) | 9.57 USD | 10.61 USD |
| 2017-09-29 | 2017-10-02 | 0.0090 USD (-10%) | 9.58 USD | 10.63 USD |
| 2017-08-31 | 2017-09-01 | 0.0100 USD | 9.60 USD | 10.66 USD |
| 2017-07-31 | 2017-08-01 | 0.0100 USD (-9.09%) | 9.58 USD | 10.65 USD |
| 2017-06-30 | 0.0110 USD (22.22%) | 9.55 USD | 10.63 USD | |
| 2017-05-31 | 0.0090 USD (-10%) | 9.56 USD | 10.65 USD | |
| 2017-04-28 | 0.0100 USD (-16.67%) | 9.55 USD | 10.65 USD | |
| 2017-03-31 | 0.0120 USD (50%) | 9.54 USD | 10.64 USD | |
| 2017-02-28 | 0.0080 USD | 9.54 USD | 10.65 USD | |
| 2017-01-31 | 0.0080 USD | 9.53 USD | 10.65 USD | |
| 2016-12-30 | 0.0080 USD (-73.15%) | 9.51 USD | 10.64 USD | |
| 2016-12-23 | 2016-12-27 | 0.0298 USD (1390%) | 9.51 USD | 10.64 USD |
| 2016-12-22 | 2016-12-27 | 0.0020 USD (-75%) | 9.51 USD | 10.64 USD |
| 2016-11-30 | 0.0080 USD (14.29%) | 9.50 USD | 10.67 USD | |
| 2016-10-31 | 0.0070 USD (40%) | 9.56 USD | 10.74 USD | |
| 2016-09-30 | 0.0050 USD (-44.44%) | 9.57 USD | 10.76 USD | |
| 2016-08-31 | 0.0090 USD (-10%) | 9.55 USD | 10.74 USD | |
| 2016-07-29 | 0.0100 USD | 9.57 USD | 10.78 USD | |
| 2016-06-30 | 0.0100 USD | 9.58 USD | 10.80 USD | |
| 2016-05-31 | 0.0100 USD (42.86%) | 9.51 USD | 10.73 USD | |
| 2016-04-29 | 0.0070 USD (-12.50%) | 9.52 USD | 10.75 USD | |
| 2016-03-31 | 0.0080 USD (33.33%) | 9.52 USD | 10.76 USD | |
| 2016-02-29 | 0.0060 USD (-14.29%) | 9.50 USD | 10.74 USD | |
| 2016-01-29 | 0.0070 USD | 9.49 USD | 10.73 USD | |
| 2015-12-31 | 0.0070 USD (-56.25%) | 9.41 USD | 10.65 USD | |
| 2015-12-24 | 2015-12-28 | 0.0160 USD (166.67%) | 9.41 USD | 10.65 USD |
| 2015-11-30 | 0.0060 USD | 9.42 USD | 10.69 USD | |
| 2015-10-30 | 0.0060 USD (-14.29%) | 9.45 USD | 10.73 USD | |
| 2015-09-30 | 0.0070 USD | 9.47 USD | 10.75 USD | |
| 2015-08-31 | 0.0070 USD | 9.42 USD | 10.71 USD | |
| 2015-07-31 | 0.0070 USD (16.67%) | 9.44 USD | 10.73 USD | |
| 2015-06-30 | 0.0060 USD | 9.42 USD | 10.72 USD | |
| 2015-05-29 | 0.0060 USD (20%) | 9.42 USD | 10.73 USD | |
| 2015-04-30 | 0.0050 USD | 9.42 USD | 10.73 USD | |
| 2015-03-31 | 0.0050 USD | 9.41 USD | 10.73 USD | |
| 2015-02-27 | 0.0050 USD (-16.67%) | 9.38 USD | 10.70 USD | |
| 2015-01-30 | 0.0060 USD (20%) | 9.42 USD | 10.75 USD | |
| 2014-12-31 | 0.0050 USD (-44.44%) | 9.37 USD | 10.69 USD | |
| 2014-12-17 | 2014-12-18 | 0.0090 USD (80%) | 9.37 USD | 10.69 USD |
| 2014-11-28 | 0.0050 USD | 9.39 USD | 10.73 USD | |
| 2014-10-31 | 0.0050 USD | 9.38 USD | 10.72 USD | |
| 2014-09-30 | 0.0050 USD | 9.34 USD | 10.68 USD | |
| 2014-08-29 | 0.0050 USD | 9.35 USD | 10.70 USD | |
| 2014-07-31 | 0.0050 USD (25%) | 9.34 USD | 10.69 USD | |
| 2014-06-30 | 0.0040 USD | 9.35 USD | 10.71 USD | |
| 2014-05-30 | 0.0040 USD | 9.35 USD | 10.71 USD | |
| 2014-04-30 | 0.0040 USD | 9.33 USD | 10.70 USD | |
| 2014-03-31 | 2014-04-01 | 0.0040 USD (33.33%) | 9.31 USD | 10.68 USD |
| 2014-02-28 | 0.0030 USD (-25%) | 9.33 USD | 10.71 USD | |
| 2014-01-31 | 0.0040 USD | 9.33 USD | 10.71 USD | |
| 2013-12-31 | 0.0040 USD (-63.64%) | 9.30 USD | 10.68 USD | |
| 2013-12-17 | 2013-12-18 | 0.0110 USD (175%) | 9.30 USD | 10.68 USD |
| 2013-11-29 | 0.0040 USD | 9.33 USD | 10.73 USD | |
| 2013-10-31 | 0.0040 USD (33.33%) | 9.32 USD | 10.72 USD | |
| 2013-09-30 | 0.0030 USD | 9.31 USD | 10.71 USD | |
| 2013-08-30 | 0.0030 USD | 9.27 USD | 10.67 USD | |
| 2013-07-31 | 0.0030 USD | 9.28 USD | 10.69 USD | |
| 2013-06-28 | 0.0030 USD | 9.27 USD | 10.68 USD | |
| 2013-05-31 | 0.0030 USD | 9.30 USD | 10.71 USD | |
| 2013-04-30 | 0.0030 USD | 9.33 USD | 10.75 USD | |
| 2013-03-28 | 0.0030 USD | 9.32 USD | 10.74 USD | |
| 2013-02-28 | 0.0030 USD | 9.31 USD | 10.74 USD | |
| 2013-01-31 | 0.0030 USD (-94.74%) | 9.30 USD | 10.73 USD | |
| 2012-12-31 | 2012-12-31 | 0.0570 USD | 9.31 USD | 10.74 USD |
| 2012-12-28 | 2012-12-31 | 0.0570 USD (1800%) | 9.31 USD | 10.74 USD |
| 2012-11-30 | 0.0030 USD | 9.30 USD | 10.79 USD | |
| 2012-10-31 | 0.0030 USD | 9.29 USD | 10.78 USD | |
| 2012-09-28 | 0.0030 USD (50%) | 9.30 USD | 10.80 USD | |
| 2012-08-31 | 0.0020 USD (100%) | 9.30 USD | 10.80 USD | |
| 2012-07-31 | 0.0010 USD (-83.33%) | 9.29 USD | 10.79 USD | |
| 2012-06-29 | 0.0060 USD (-14.29%) | 9.26 USD | 10.76 USD | |
| 2012-05-31 | 0.0070 USD (75%) | 9.28 USD | 10.78 USD | |
| 2012-04-30 | 0.0040 USD (-84.62%) | 9.27 USD | 10.78 USD | |
| 2012-03-30 | 2012-04-02 | 0.0260 USD (420%) | 9.24 USD | 10.75 USD |
| 2012-02-29 | 0.0050 USD | 9.25 USD | 10.79 USD | |
| 2012-01-31 | 0.0050 USD (-91.23%) | 9.26 USD | 10.81 USD | |
| 2011-12-30 | 2011-12-30 | 0.0570 USD | 9.24 USD | 10.79 USD |
| 2011-12-29 | 2011-12-30 | 0.0570 USD (850%) | 9.24 USD | 10.79 USD |
| 2011-11-30 | 0.0060 USD (-14.29%) | 9.22 USD | 10.83 USD | |
| 2011-10-31 | 0.0070 USD (16.67%) | 9.23 USD | 10.84 USD | |
| 2011-09-30 | 0.0060 USD | 9.21 USD | 10.83 USD | |
| 2011-08-31 | 0.0060 USD | 9.23 USD | 10.86 USD | |
| 2011-07-29 | 0.0060 USD | 9.19 USD | 10.81 USD | |
| 2011-06-30 | 0.0060 USD | 9.14 USD | 10.76 USD | |
| 2011-05-31 | 0.0060 USD | 9.14 USD | 10.77 USD | |
| 2011-04-29 | 0.0060 USD | 9.09 USD | 10.72 USD | |
| 2011-03-31 | 0.0060 USD | 9.03 USD | 10.65 USD | |
| 2011-02-28 | 0.0060 USD (-14.29%) | 9.04 USD | 10.67 USD | |
| 2011-01-31 | 0.0070 USD (-95.33%) | 9.06 USD | 10.70 USD | |
| 2010-12-31 | 2010-12-31 | 0.1500 USD | 9.04 USD | 10.68 USD |
| 2010-12-30 | 2010-12-31 | 0.1500 USD (2042.86%) | 9.04 USD | 10.68 USD |
| 2010-11-30 | 0.0070 USD (-12.50%) | 9.08 USD | 10.89 USD | |
| 2010-10-29 | 0.0080 USD (-11.11%) | 9.11 USD | 10.93 USD | |
| 2010-09-30 | 0.0090 USD (-10%) | 9.09 USD | 10.91 USD | |
| 2010-08-31 | 0.0100 USD (-9.09%) | 9.07 USD | 10.90 USD | |
| 2010-07-30 | 0.0110 USD | 9.04 USD | 10.87 USD | |
| 2010-06-30 | 0.0110 USD (-8.33%) | 9.00 USD | 10.84 USD | |
| 2010-05-28 | 0.0120 USD | 8.95 USD | 10.79 USD | |
| 2010-03-31 | 0.0120 USD (-75.51%) | 8.89 USD | 10.72 USD | |
| 2010-03-29 | 2010-03-30 | 0.0490 USD (345.45%) | 8.89 USD | 10.72 USD |
| 2010-02-26 | 0.0110 USD (-8.33%) | 8.92 USD | 10.82 USD | |
| 2010-01-29 | 0.0120 USD (-85.71%) | 8.90 USD | 10.81 USD | |
| 2009-12-31 | 2009-12-31 | 0.0840 USD | 8.82 USD | 10.72 USD |
| 2009-12-30 | 2009-12-31 | 0.0840 USD (500%) | 8.82 USD | 10.72 USD |
| 2009-11-30 | 0.0140 USD (-12.50%) | 8.92 USD | 10.94 USD | |
| 2009-10-30 | 0.0160 USD (33.33%) | 8.84 USD | 10.86 USD | |
| 2009-09-30 | 0.0120 USD (-40%) | 8.82 USD | 10.85 USD | |
| 2009-08-31 | 0.0200 USD (42.86%) | 8.79 USD | 10.83 USD | |
| 2009-07-31 | 0.0140 USD (16.67%) | 8.76 USD | 10.81 USD | |
| 2009-06-30 | 0.0120 USD (-7.69%) | 8.74 USD | 10.80 USD | |
| 2009-05-29 | 0.0130 USD | 8.76 USD | 10.83 USD | |
| 2009-04-30 | 0.0130 USD (-7.14%) | 8.74 USD | 10.82 USD | |
| 2009-03-31 | 0.0140 USD (-84.95%) | 8.76 USD | 10.86 USD | |
| 2009-03-26 | 2009-03-27 | 0.0930 USD (389.47%) | 8.76 USD | 10.86 USD |
| 2009-02-27 | 0.0190 USD (-9.52%) | 8.68 USD | 10.87 USD | |
| 2009-01-30 | 0.0210 USD (-74.39%) | 8.68 USD | 10.89 USD | |
| 2008-12-31 | 2008-12-31 | 0.0820 USD | 8.69 USD | 10.92 USD |
| 2008-12-30 | 2008-12-31 | 0.0820 USD (290.48%) | 8.69 USD | 10.92 USD |
| 2008-11-28 | 0.0210 USD (-8.70%) | 8.59 USD | 10.88 USD | |
| 2008-10-31 | 0.0230 USD (-14.81%) | 8.50 USD | 10.79 USD | |
| 2008-09-30 | 0.0270 USD (-10%) | 8.46 USD | 10.76 USD | |
| 2008-08-29 | 0.0300 USD (20%) | 8.41 USD | 10.73 USD | |
| 2008-07-31 | 0.0250 USD | 8.37 USD | 10.70 USD | |
| 2008-06-30 | 0.0250 USD (-3.85%) | 8.32 USD | 10.67 USD | |
| 2008-05-30 | 0.0260 USD (4%) | 8.30 USD | 10.66 USD | |
| 2008-04-30 | 0.0250 USD (19.05%) | 8.34 USD | 10.74 USD | |
| 2008-03-31 | 2008-03-28 | 0.0210 USD | 8.42 USD | 10.87 USD |
| 2008-03-27 | 2008-03-28 | 0.0210 USD (-25%) | 8.42 USD | 10.87 USD |
| 2008-02-29 | 0.0280 USD (-15.15%) | 8.40 USD | 10.89 USD | |
| 2008-01-31 | 0.0330 USD (-8.33%) | 8.31 USD | 10.80 USD | |
| 2007-12-31 | 0.0360 USD | 8.14 USD | 10.62 USD | |
| 2007-11-30 | 0.0360 USD (-2.70%) | 8.12 USD | 10.63 USD | |
| 2007-10-31 | 0.0370 USD (2.78%) | 7.95 USD | 10.44 USD | |
| 2007-09-28 | 0.0360 USD (-5.26%) | 7.92 USD | 10.43 USD | |
| 2007-08-31 | 0.0380 USD (-2.56%) | 7.86 USD | 10.39 USD | |
| 2007-07-31 | 0.0390 USD (5.41%) | 7.77 USD | 10.31 USD | |
| 2007-06-29 | 0.0370 USD (-5.13%) | 7.69 USD | 10.24 USD | |
| 2007-05-31 | 0.0390 USD (2.63%) | 7.66 USD | 10.24 USD | |
| 2007-04-30 | 0.0380 USD (-2.56%) | 7.69 USD | 10.32 USD | |
| 2007-03-30 | 0.0390 USD (8.33%) | 7.65 USD | 10.31 USD | |
| 2007-02-28 | 0.0360 USD (-7.69%) | 7.63 USD | 10.32 USD | |
| 2007-01-31 | 0.0390 USD | 7.56 USD | 10.26 USD | |
| 2006-12-29 | 0.0390 USD (5.41%) | 7.55 USD | 10.28 USD | |
| 2006-11-30 | 0.0370 USD (-2.63%) | 7.56 USD | 10.34 USD | |
| 2006-10-31 | 0.0380 USD (5.56%) | 7.52 USD | 10.32 USD | |
| 2006-09-29 | 0.0360 USD (-2.70%) | 7.49 USD | 10.31 USD | |
| 2006-08-31 | 0.0370 USD (-2.63%) | 7.45 USD | 10.29 USD | |
| 2006-07-31 | 0.0380 USD (5.56%) | 7.39 USD | 10.25 USD | |
| 2006-06-30 | 0.0360 USD (2.86%) | 7.33 USD | 10.21 USD | |
| 2006-05-31 | 0.0350 USD (2.94%) | 7.31 USD | 10.22 USD | |
| 2006-04-28 | 0.0340 USD (-2.86%) | 7.31 USD | 10.25 USD | |
| 2006-03-31 | 0.0350 USD (12.90%) | 7.29 USD | 10.25 USD | |
| 2006-02-28 | 0.0310 USD (-8.82%) | 7.28 USD | 10.28 USD | |
| 2006-01-31 | 0.0340 USD (3.03%) | 7.28 USD | 10.31 USD | |
| 2005-12-30 | 0.0330 USD (10%) | 7.27 USD | 10.33 USD | |
| 2005-11-30 | 0.0300 USD (3.45%) | 7.24 USD | 10.32 USD | |
| 2005-10-31 | 0.0290 USD (7.41%) | 7.21 USD | 10.31 USD | |
| 2005-09-30 | 0.0270 USD (-3.57%) | 7.22 USD | 10.35 USD | |
| 2005-08-31 | 0.0280 USD | 7.24 USD | 10.41 USD | |
| 2005-07-29 | 0.0280 USD (12%) | 7.19 USD | 10.36 USD | |
| 2005-06-30 | 0.0250 USD (-3.85%) | 7.22 USD | 10.43 USD | |
| 2005-05-31 | 0.0260 USD (4%) | 7.20 USD | 10.43 USD | |
| 2005-04-29 | 0.0250 USD | 7.17 USD | 10.41 USD | |
| 2005-03-31 | 0.0250 USD (13.64%) | 7.12 USD | 10.36 USD | |
| 2005-02-28 | 0.0220 USD (-12%) | 7.12 USD | 10.39 USD | |
| 2005-01-31 | 0.0250 USD | 7.15 USD | 10.45 USD | |
| 2004-12-31 | 0.0250 USD (8.70%) | 7.14 USD | 10.47 USD | |
| 2004-11-30 | 0.0230 USD (-4.17%) | 7.12 USD | 10.46 USD | |
| 2004-10-29 | 0.0240 USD | 7.17 USD | 10.55 USD | |
| 2004-09-30 | 0.0240 USD | 7.14 USD | 10.54 USD | |
| 2004-08-31 | 0.0240 USD (4.35%) | 7.14 USD | 10.56 USD | |
| 2004-07-30 | 0.0230 USD (4.55%) | 7.08 USD | 10.50 USD | |
| 2004-06-30 | 0.0220 USD (-4.35%) | 7.06 USD | 10.49 USD | |
| 2004-05-28 | 0.0230 USD (4.55%) | 7.06 USD | 10.51 USD | |
| 2004-04-30 | 0.0220 USD (-4.35%) | 7.07 USD | 10.55 USD | |
| 2004-03-31 | 0.0230 USD (9.52%) | 7.16 USD | 10.70 USD | |
| 2004-02-27 | 0.0210 USD (-12.50%) | 7.13 USD | 10.68 USD | |
| 2004-01-30 | 0.0240 USD (-69.62%) | 7.09 USD | 10.64 USD | |
| 2003-12-31 | 2004-01-02 | 0.0790 USD (243.48%) | 7.07 USD | 10.64 USD |
| 2003-11-28 | 0.0230 USD | 7.03 USD | 10.68 USD | |
| 2003-10-31 | 0.0230 USD | 7.03 USD | 10.71 USD | |
| 2003-09-30 | 0.0230 USD (4.55%) | 7.06 USD | 10.77 USD | |
| 2003-08-29 | 0.0220 USD (4.76%) | 6.98 USD | 10.67 USD | |
| 2003-07-31 | 0.0210 USD (-4.55%) | 6.98 USD | 10.69 USD | |
| 2003-06-30 | 0.0220 USD (-4.35%) | 7.04 USD | 10.81 USD | |
| 2003-05-30 | 0.0230 USD (4.55%) | 7.03 USD | 10.82 USD | |
| 2003-04-30 | 0.0220 USD (-75.82%) | 6.97 USD | 10.74 USD | |
| 2003-03-31 | 2003-04-01 | 0.0910 USD (279.17%) | 6.96 USD | 10.75 USD |
| 2003-02-28 | 0.0240 USD (-11.11%) | 6.95 USD | 10.85 USD | |
| 2003-01-31 | 0.0270 USD (-74.04%) | 6.90 USD | 10.79 USD | |
| 2002-12-31 | 2003-01-02 | 0.1040 USD (246.67%) | 6.90 USD | 10.83 USD |
| 2002-11-29 | 0.0300 USD (-6.25%) | 6.81 USD | 10.79 USD | |
| 2002-10-31 | 0.0320 USD (3.23%) | 6.86 USD | 10.90 USD | |
| 2002-09-30 | 0.0310 USD (-6.06%) | 6.86 USD | 10.93 USD | |
| 2002-08-30 | 0.0330 USD (-2.94%) | 6.78 USD | 10.83 USD | |
| 2002-07-31 | 0.0340 USD (-10.53%) | 6.72 USD | 10.77 USD | |
| 2002-06-28 | 0.0380 USD (-13.64%) | 6.62 USD | 10.64 USD | |
| 2002-05-31 | 0.0440 USD (2.33%) | 6.56 USD | 10.58 USD | |
| 2002-04-30 | 0.0430 USD (230.77%) | 6.52 USD | 10.56 USD | |
| 2002-03-28 | 2002-04-01 | 0.0130 USD (-58.06%) | 6.42 USD | 10.44 USD |
| 2002-02-28 | 0.0310 USD (-13.89%) | 6.47 USD | 10.58 USD | |
| 2002-01-31 | 0.0360 USD (620%) | 6.43 USD | 10.54 USD | |
| 2001-12-31 | 2002-01-02 | 0.0050 USD (-87.80%) | 6.40 USD | 10.53 USD |
| 2001-11-30 | 0.0410 USD (2.50%) | 6.42 USD | 10.60 USD | |
| 2001-10-31 | 0.0400 USD (8.11%) | 6.47 USD | 10.73 USD | |
| 2001-09-28 | 0.0370 USD (-11.90%) | 6.40 USD | 10.65 USD | |
| 2001-08-31 | 0.0420 USD (-8.70%) | 6.29 USD | 10.51 USD | |
| 2001-07-31 | 0.0460 USD (4.55%) | 6.24 USD | 10.47 USD | |
| 2001-06-29 | 0.0440 USD (-6.38%) | 6.16 USD | 10.37 USD | |
| 2001-05-31 | 0.0470 USD (2.17%) | 6.14 USD | 10.38 USD | |
| 2001-04-30 | 0.0460 USD (-9.80%) | 6.11 USD | 10.38 USD | |
| 2001-03-30 | 0.0510 USD (18.60%) | 6.10 USD | 10.42 USD | |
| 2001-02-28 | 0.0430 USD (-12.24%) | 6.06 USD | 10.39 USD | |
| 2001-01-31 | 0.0490 USD (-3.92%) | 6.01 USD | 10.35 USD | |
| 2000-12-29 | 0.0510 USD (4.08%) | 5.93 USD | 10.27 USD | |
| 2000-11-30 | 0.0490 USD (-3.92%) | 5.85 USD | 10.18 USD | |
| 2000-10-31 | 0.0510 USD (4.08%) | 5.78 USD | 10.11 USD | |
| 2000-09-29 | 0.0490 USD (-5.77%) | 5.75 USD | 10.10 USD | |
| 2000-08-31 | 0.0520 USD (1.96%) | 5.71 USD | 10.07 USD | |
| 2000-07-31 | 0.0510 USD (4.08%) | 5.65 USD | 10.03 USD | |
| 2000-06-30 | 0.0490 USD (-2%) | 5.62 USD | 10.02 USD | |
| 2000-05-31 | 0.0500 USD (2.04%) | 5.55 USD | 9.94 USD | |
| 2000-04-28 | 0.0490 USD (-2%) | 5.53 USD | 9.96 USD | |
| 2000-03-31 | 0.0500 USD (11.11%) | 5.52 USD | 9.99 USD | |
| 2000-02-29 | 0.0450 USD (-6.25%) | 5.48 USD | 9.97 USD | |
| 2000-01-31 | 0.0480 USD (2.13%) | 5.44 USD | 9.94 USD | |
| 1999-12-31 | 0.0470 USD (2.17%) | 5.45 USD | 10.01 USD | |
| 1999-11-30 | 0.0460 USD | 5.45 USD | 10.06 USD | |
| 1999-10-29 | 0.0460 USD (2.22%) | 5.44 USD | 10.09 USD | |
| 1999-09-30 | 0.0450 USD (2.27%) | 5.43 USD | 10.11 USD | |
| 1999-08-31 | 0.0440 USD | 5.38 USD | 10.07 USD | |
| 1999-07-30 | 0.0440 USD (-4.35%) | 5.38 USD | 10.10 USD | |
| 1999-06-30 | 0.0460 USD (2.22%) | 5.37 USD | 10.13 USD | |
| 1999-05-28 | 0.0450 USD (7.14%) | 5.36 USD | 10.16 USD | |
| 1999-04-30 | 0.0420 USD (147.06%) | 5.38 USD | 10.24 USD | |
| 1999-03-31 | 1999-04-01 | 0.0170 USD (-55.26%) | 5.36 USD | 10.25 USD |
| 1999-02-26 | 0.0380 USD (-11.63%) | 5.33 USD | 10.24 USD | |
| 1999-01-29 | 0.0430 USD (95.45%) | 5.37 USD | 10.37 USD | |
| 1998-12-31 | 1999-01-04 | 0.0220 USD (-50%) | 5.35 USD | 10.37 USD |
| 1998-11-30 | 0.0440 USD (-4.35%) | 5.34 USD | 10.41 USD | |
| 1998-10-30 | 0.0460 USD (2.22%) | 5.34 USD | 10.47 USD | |
| 1998-09-30 | 0.0450 USD (-4.26%) | 5.33 USD | 10.49 USD | |
| 1998-08-31 | 0.0470 USD | 5.24 USD | 10.35 USD | |
| 1998-07-31 | 0.0470 USD (2.17%) | 5.15 USD | 10.23 USD | |
| 1998-06-30 | 0.0460 USD (-2.13%) | 5.13 USD | 10.24 USD | |
| 1998-05-29 | 0.0470 USD (4.44%) | 5.11 USD | 10.23 USD | |
| 1998-04-30 | 0.0450 USD (-6.25%) | 5.08 USD | 10.22 USD | |
| 1998-03-31 | 0.0480 USD (11.63%) | 5.05 USD | 10.21 USD | |
| 1998-02-27 | 0.0430 USD (-12.24%) | 5.03 USD | 10.22 USD | |
| 1998-01-30 | 0.0490 USD (-3.92%) | 5.04 USD | 10.27 USD | |
| 1997-12-31 | 0.0510 USD (4.08%) | 4.98 USD | 10.21 USD | |
| 1997-11-28 | 0.0490 USD (-3.92%) | 4.95 USD | 10.19 USD | |
| 1997-10-31 | 0.0510 USD (4.08%) | 4.94 USD | 10.22 USD | |
| 1997-09-30 | 0.0490 USD (-2%) | 4.90 USD | 10.19 USD | |
| 1997-08-29 | 0.0500 USD | 4.86 USD | 10.16 USD | |
| 1997-07-31 | 0.0500 USD (4.17%) | 4.86 USD | 10.21 USD | |
| 1997-06-30 | 0.0480 USD (-4%) | 4.80 USD | 10.14 USD | |
| 1997-05-30 | 0.0500 USD (2.04%) | 4.77 USD | 10.12 USD | |
| 1997-04-30 | 0.0490 USD (-2%) | 4.74 USD | 10.10 USD | |
| 1997-03-31 | 0.0500 USD (8.70%) | 4.70 USD | 10.06 USD | |
| 1997-02-28 | 0.0460 USD (-8%) | 4.71 USD | 10.13 USD | |
| 1997-01-31 | 0.0500 USD | 4.70 USD | 10.16 USD | |
| 1996-12-31 | 0.0500 USD (4.17%) | 4.68 USD | 10.17 USD | |
| 1996-11-29 | 0.0480 USD (-4%) | 4.69 USD | 10.23 USD | |
| 1996-10-31 | 0.0500 USD (4.17%) | 4.64 USD | 10.19 USD | |
| 1996-09-30 | 0.0480 USD (-2.04%) | 4.59 USD | 10.11 USD | |
| 1996-08-30 | 0.0490 USD | 4.54 USD | 10.06 USD | |
| 1996-07-31 | 0.0490 USD (2.08%) | 4.53 USD | 10.08 USD | |
| 1996-06-28 | 0.0480 USD (-2.04%) | 4.52 USD | 10.10 USD | |
| 1996-05-31 | 0.0490 USD (4.26%) | 4.48 USD | 10.06 USD | |
| 1996-04-30 | 0.0470 USD (-6%) | 4.47 USD | 10.10 USD | |
| 1996-03-29 | 0.0500 USD (4.17%) | 4.48 USD | 10.17 USD | |
| 1996-02-29 | 0.0480 USD (-5.88%) | 4.49 USD | 10.24 USD | |
| 1996-01-31 | 0.0510 USD (-1.92%) | 4.52 USD | 10.36 USD | |
| 1995-12-29 | 0.0520 USD (1.96%) | 4.48 USD | 10.32 USD | |
| 1995-11-30 | 0.0510 USD (-3.77%) | 4.45 USD | 10.29 USD | |
| 1995-10-31 | 0.0530 USD (1.92%) | 4.40 USD | 10.24 USD | |
| 1995-09-29 | 0.0520 USD (-1.89%) | 4.36 USD | 10.20 USD | |
| 1995-08-31 | 0.0530 USD | 4.34 USD | 10.19 USD | |
| 1995-07-31 | 0.0530 USD (1.92%) | 4.31 USD | 10.18 USD | |
| 1995-06-30 | 0.0520 USD (-1.89%) | 4.30 USD | 10.21 USD | |
| 1995-05-31 | 0.0530 USD (1.92%) | 4.27 USD | 10.20 USD | |
| 1995-04-28 | 0.0520 USD (-3.70%) | 4.19 USD | 10.05 USD | |
| 1995-03-31 | 0.0540 USD (12.50%) | 4.15 USD | 10.00 USD | |
| 1995-02-28 | 0.0480 USD (-9.43%) | 4.12 USD | 10.00 USD | |
| 1995-01-31 | 0.0530 USD (6%) | 4.06 USD | 9.89 USD | |
| 1994-12-30 | 0.0500 USD (8.70%) | 4.00 USD | 9.79 USD | |
| 1994-11-30 | 0.0460 USD (-2.13%) | 3.99 USD | 9.82 USD | |
| 1994-10-31 | 0.0470 USD (6.82%) | 4.01 USD | 9.92 USD | |
| 1994-09-30 | 0.0440 USD (-2.22%) | 4.00 USD | 9.94 USD | |
| 1994-08-31 | 0.0450 USD | 4.01 USD | 10.02 USD | |
| 1994-07-29 | 0.0450 USD (7.14%) | 4.00 USD | 10.04 USD | |
| 1994-06-30 | 0.0420 USD (-2.33%) | 3.97 USD | 9.99 USD | |
| 1994-05-31 | 0.0430 USD (4.88%) | 3.96 USD | 10.01 USD | |
| 1994-04-29 | 0.0410 USD | 3.95 USD | 10.04 USD | |
| 1994-03-31 | 0.0410 USD (10.81%) | 3.97 USD | 10.13 USD | |
| 1994-02-28 | 0.0370 USD (-7.50%) | 4.01 USD | 10.28 USD | |
| 1994-01-31 | 0.0400 USD | 4.05 USD | 10.41 USD | |
| 1993-12-31 | 0.0400 USD (2.56%) | 4.02 USD | 10.38 USD | |
| 1993-11-30 | 0.0390 USD (-2.50%) | 4.02 USD | 10.42 USD | |
| 1993-10-29 | 0.0400 USD (2.56%) | 4.03 USD | 10.47 USD | |
| 1993-09-30 | 0.0390 USD (-4.88%) | 4.02 USD | 10.50 USD | |
| 1993-08-31 | 0.0410 USD | 4.01 USD | 10.50 USD | |
| 1993-07-30 | 0.0410 USD | 3.97 USD | 10.43 USD | |
| 1993-06-30 | 0.0410 USD (-2.38%) | 3.97 USD | 10.47 USD | |
| 1993-05-28 | 0.0420 USD (2.44%) | 3.93 USD | 10.42 USD | |
| 1993-04-30 | 0.0410 USD (-2.38%) | 3.95 USD | 10.51 USD | |
| 1993-03-31 | 0.0420 USD (7.69%) | 3.91 USD | 10.46 USD | |
| 1993-02-26 | 0.0390 USD (-11.36%) | 3.91 USD | 10.48 USD | |
| 1993-01-29 | 0.0440 USD | 3.87 USD | 10.41 USD | |
| 1992-12-31 | 0.0440 USD (4.76%) | 3.81 USD | 10.31 USD | |
| 1992-11-30 | 0.0420 USD (-2.33%) | 3.77 USD | 10.24 USD | |
| 1992-10-30 | 0.0430 USD | 3.79 USD | 10.33 USD | |
| 1992-09-30 | 0.0430 USD (-4.44%) | 3.83 USD | 10.49 USD | |
| 1992-08-31 | 0.0450 USD | 3.79 USD | 10.42 USD | |
| 1992-07-31 | 0.0450 USD | 3.74 USD | 10.34 USD | |
| 1992-06-30 | 0.0450 USD (-4.26%) | 3.69 USD | 10.23 USD | |
| 1992-05-29 | 0.0470 USD (2.17%) | 3.64 USD | 10.15 USD | |
| 1992-04-30 | 0.0460 USD (2.22%) | 3.60 USD | 10.08 USD | |
| 1992-03-31 | 0.0450 USD (12.50%) | 3.57 USD | 10.03 USD | |
| 1992-02-28 | 0.0400 USD (-6.98%) | 3.58 USD | 10.10 USD | |
| 1992-01-31 | 0.0430 USD (-10.42%) | 3.57 USD | 10.12 USD | |
| 1991-12-31 | 0.0480 USD (9.09%) | 3.59 USD | 10.21 USD | |
| 1991-11-29 | 0.0440 USD (780%) | 3.52 USD | 10.08 USD | |
| 1991-10-31 | 0.0050 USD | 3.49 USD | 10.04 USD |
VFISX
Price: $9.80
52 week price:
Dividend Yield: 3.74%
5-year range yield:
Forward Dividend Yield: 3.82%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 5.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 21.63%