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VFII

Vanguard GNMA Fund Investor Shares

VFIIX • NMFQS
$9.13+$0.02  (0.22%)
Dividends
Div. yield, TTM
3.81%
Annual payout, TTM
$0.35
Next ex. div date
November 2, 26
Div.growth, 5y
34.68%
Dividend growth streak
4 y
About the company
Ticker
VFIIX
ISIN
US9220313079
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Vanguard GNMA Fund Investor Shares (VFIIX) expense ratio?

The Vanguard GNMA Fund Investor Shares funds expense ratio is 0.21%.

What is Vanguard GNMA Fund Investor Shares (VFIIX) current stock price?

As of the latest data, Vanguard GNMA Fund Investor Shares stock price is $9.13, with a previous close of $9.11. Vanguard GNMA Fund Investor Shares gained $0.02 in the last trading session, representing a 0.22% increase.

Does Vanguard GNMA Fund Investor Shares (VFIIX) pay dividends?

Yes. Vanguard GNMA Fund Investor Shares pays monthly dividends with an annualized yield of 3.81% and an estimated annual payout of $0.35 per share.

When is the next ex-dividend date for Vanguard GNMA Fund Investor Shares (VFIIX)?

The next ex-dividend date is scheduled for November 02, 2026.