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ETF
VFIX
VFIXX
VFIXX
• NMFQS
$1.00
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Dividends
Div. yield, TTM
3.53%
Annual payout, TTM
$0.04
Next ex. div date
October 31, 26
Dividend growth streak
1 year
7-Day Yield
3.56%
About the company
Ticker
VFIXX
ISIN
US4812A27939
Country
Other
Sector (GICS)
Other
Frequently asked questions
What is the VFIXX (VFIXX) expense ratio?
The VFIXX funds expense ratio is 0.26%.
What is VFIXX (VFIXX) current stock price?
As of the latest data, VFIXX stock price is $1.00, with a previous close of $1.00.
Does VFIXX (VFIXX) pay dividends?
Yes. VFIXX pays monthly dividends with an annualized yield of 3.53% and an estimated annual payout of $0.04 per share.
When is the next ex-dividend date for VFIXX (VFIXX)?
The next ex-dividend date is scheduled for October 31, 2026.