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VFIX

VFIXX

VFIXX • NMFQS
$1.00$0.00  (0%)
Summary
Div. yield, TTM
3.53%
Annual payout, TTM
$0.04
Next ex. div date
October 31, 26
7-Day Yield
3.56%
Growth
1 year
-
3 years
0%
5 years
0%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid10/02/202609/30/202610/01/2026
$0.002922
Monthly
Paid09/01/202608/31/202609/01/2026
$0.002942
Monthly
Paid08/01/202607/31/202608/03/2026
$0.002915
Monthly
Paid07/01/202606/30/202607/01/2026
$0.002817
Monthly
Paid05/30/202605/29/202606/01/2026
$0.002897
Monthly
Paid05/01/202604/30/202605/01/2026
$0.002821
Monthly
Paid04/01/202603/31/202604/01/2026
$0.002925
Monthly
Paid02/28/202602/27/202603/02/2026
$0.002651
Monthly
Paid01/31/202601/30/202602/02/2026
$0.002959
Monthly
Paid01/02/202612/31/202501/01/2026
$0.003077
Monthly
See 1-10 from 31