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VFII

Vanguard GNMA Fund Investor Shares

VFIIX • NMFQS
$9.13+$0.02  (0.22%)
Summary
Div. yield, TTM
3.81%
Annual payout, TTM
$0.35
Next ex. div date
November 2, 26
Growth
1 year
2.06%
3 years
4.93%
5 years
34.68%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/30/202610/01/2026
$0.0295
Monthly
Paid08/31/202609/01/2026
$0.029
Monthly
Paid07/31/202608/03/2026
$0.029
Monthly
Paid06/30/202607/01/2026
$0.029
Monthly
Paid05/29/202606/01/2026
$0.029
Monthly
Paid04/30/202605/01/2026
$0.029
Monthly
Paid03/31/202604/01/2026
$0.029
Monthly
Paid02/27/202603/02/2026
$0.029
Monthly
Paid01/30/202602/02/2026
$0.029
Monthly
Paid12/31/202501/02/2026
$0.029
Monthly
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