Vanguard GNMA Fund Investor Shares (VFIIX) Dividend Yield, History & Forecast

Vanguard GNMA Fund Investor Shares (VFIIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.81% ($0.35 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $10.77B. Review VFIIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VFIIX fund composition

VFIIX holds 2 positions, with 1.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
CRARYCREDIT AGRICOLE TRIPARTY TSY 08/03/20260.81%
CRARFCREDIT AGRICOLE TRIPARTY TSY 07/01/20260.20%

Frequently Asked Questions about Vanguard GNMA Fund Investor Shares (VFIIX)

What is Vanguard GNMA Fund Investor Shares's dividend yield?
Vanguard GNMA Fund Investor Shares (VFIIX) pays a current trailing twelve-month dividend yield of 3.81%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does Vanguard GNMA Fund Investor Shares pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
How many years has Vanguard GNMA Fund Investor Shares increased its dividend?
Vanguard GNMA Fund Investor Shares (VFIIX) has increased its dividend for 4 consecutive years.
Is Vanguard GNMA Fund Investor Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard GNMA Fund Investor Shares (VFIIX) currently has 4 years of consecutive increases.
What sector is Vanguard GNMA Fund Investor Shares in?
Vanguard GNMA Fund Investor Shares (VFIIX) operates in the Financial Services sector, specifically the Asset Management industry.