Is Vanguard GNMA Fund Admiral Shares (VFIJX) a Buy, Sell, or Hold?
Vanguard GNMA Fund Admiral Shares
NASDAQ:VFIJX
$9.36 USD
$0.03 (0.32%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $10.91B
- P/E Ratio
- 36.00
- Dividend Yield
- 3.80%
- Price Target
- $
- Year High
- $9.62
- Year Low
- $9.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.87
VFIJX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.02952354 | 2026-06-30 | 2026-07-01 | |
| 2026-05-29 | Quarterly | 0.02975304 | 2026-05-29 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.02993172 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.02960887 | 2026-03-31 | 2026-04-01 | |
| 2026-02-27 | Quarterly | 0.02932747 | 2026-02-27 | 2026-03-02 | |
| 2026-01-30 | Quarterly | 0.02967766 | 2026-01-30 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.030155 | 2025-12-31 | 2026-01-02 | |
| 2025-11-28 | Quarterly | 0.029108 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.02946538 | 2025-10-31 | 2025-11-03 | |
| 2025-09-30 | Quarterly | 0.03005752 | 2025-09-30 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.029579 | 2025-08-29 | 2025-09-02 | |
| 2025-07-31 | Quarterly | 0.029541 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.02953466 | 2025-06-30 | 2025-07-01 | |
| 2025-05-30 | Quarterly | 0.02900733 | 2025-05-30 | 2025-06-02 | |
| 2025-04-30 | Quarterly | 0.02897364 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.029462 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.02856653 | 2025-02-28 | 2025-03-03 | |
| 2025-01-31 | Quarterly | 0.02881334 | 2025-01-31 | 2025-02-03 | |
| 2024-12-31 | Quarterly | 0.028864 | 2024-12-31 | 2025-01-02 | |
| 2024-11-29 | Quarterly | 0.028911 | 2024-11-29 | 2024-12-02 | |
| 2024-10-31 | Quarterly | 0.028768 | 2024-10-31 | 2024-11-01 | |
| 2024-09-30 | Quarterly | 0.028724 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.028242 | 2024-08-30 | 2024-09-03 | |
| 2024-07-31 | Quarterly | 0.02795 | 2024-07-31 | 2024-08-01 | |
| 2024-06-28 | Quarterly | 0.027891 | 2024-06-28 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.027602 | 2024-05-31 | 2024-06-03 | |
| 2024-04-30 | Quarterly | 0.027429 | 2024-04-30 | 2024-05-01 | |
| 2024-03-28 | Quarterly | 0.027282 | 2024-03-28 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.027029 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.026733 | 2024-01-31 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.026663 | 2023-12-29 | 2024-01-02 | |
| 2023-11-30 | Quarterly | 0.026574 | 2023-11-30 | 2023-12-01 | |
| 2023-10-31 | Quarterly | 0.026452 | 2023-10-31 | 2023-11-01 | |
| 2023-09-29 | Quarterly | 0.026535 | 2023-09-29 | 2023-10-02 | |
| 2023-08-31 | Quarterly | 0.026474 | 2023-08-31 | 2023-09-01 | |
| 2023-07-31 | Quarterly | 0.02653 | 2023-07-31 | 2023-08-01 | |
| 2023-06-30 | Quarterly | 0.025717 | 2023-06-30 | 2023-07-03 | |
| 2023-05-31 | Quarterly | 0.025705 | 2023-05-31 | 2023-06-01 | |
| 2023-04-28 | Quarterly | 0.025328 | 2023-04-28 | 2023-05-01 | |
| 2023-03-31 | Quarterly | 0.025196 | 2023-03-31 | 2023-04-03 | |
| 2023-02-28 | Quarterly | 0.025132 | 2023-02-28 | 2023-03-01 | |
| 2023-01-31 | Quarterly | 0.024944 | 2023-01-31 | 2023-01-31 | 2023-02-01 |
| 2022-12-30 | Quarterly | 0.024724 | 2022-12-30 | 2022-12-30 | 2023-01-03 |
| 2022-11-30 | Quarterly | 0.024617 | 2022-11-30 | 2022-11-30 | 2022-12-01 |
| 2022-10-31 | Quarterly | 0.023842 | 2022-10-31 | 2022-10-31 | 2022-11-01 |
| 2022-09-30 | Quarterly | 0.022945 | 2022-09-30 | 2022-09-30 | 2022-10-03 |
| 2022-08-31 | Quarterly | 0.022451 | 2022-08-31 | 2022-08-31 | 2022-09-01 |
| 2022-07-29 | Quarterly | 0.021856 | 2022-07-29 | 2022-07-29 | 2022-08-01 |
| 2022-06-30 | Quarterly | 0.020617 | 2022-06-30 | 2022-06-30 | 2022-07-01 |
| 2022-05-31 | Quarterly | 0.016987 | 2022-05-31 | 2022-05-31 | 2022-06-01 |
| 2022-04-29 | Quarterly | 0.013793 | 2022-04-29 | 2022-04-29 | 2022-05-02 |
| 2022-03-31 | Quarterly | 0.011996 | 2022-03-31 | 2022-03-31 | 2022-04-01 |
| 2022-02-28 | Quarterly | 0.011399 | 2022-02-28 | 2022-02-28 | 2022-03-01 |
| 2022-01-31 | Quarterly | 0.009732 | 2022-01-31 | 2022-01-31 | 2022-02-01 |
| 2021-12-31 | Quarterly | 0.009131 | 2021-12-31 | 2021-12-31 | 2022-01-03 |
| 2021-11-30 | Quarterly | 0.008465 | 2021-11-30 | 2021-12-01 | |
| 2021-10-29 | Quarterly | 0.00932 | 2021-10-29 | 2021-11-01 | |
| 2021-09-30 | Quarterly | 0.009179 | 2021-09-30 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.007883 | 2021-08-31 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.007995 | 2021-07-30 | 2021-08-02 | |
| 2021-06-30 | Quarterly | 0.009079 | 2021-06-30 | 2021-07-01 | |
| 2021-05-28 | Quarterly | 0.005157 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.004104 | 2021-04-30 | 2021-05-03 | |
| 2021-03-31 | Quarterly | 0.005552 | 2021-03-31 | 2021-04-01 | |
| 2021-02-26 | Quarterly | 0.009438 | 2021-02-26 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.005116 | 2021-01-29 | 2021-02-01 | |
| 2020-12-31 | Quarterly | 0.016481 | 2020-12-31 | 2021-01-04 | |
| 2020-11-30 | Quarterly | 0.019302 | 2020-11-30 | 2020-12-01 | |
| 2020-10-30 | Quarterly | 0.01415 | 2020-10-30 | 2020-11-02 | |
| 2020-09-30 | Quarterly | 0.013789 | 2020-09-30 | 2020-10-01 | |
| 2020-08-31 | Quarterly | 0.01354 | 2020-08-31 | 2020-09-01 | |
| 2020-07-31 | Quarterly | 0.013291 | 2020-07-31 | 2020-08-03 | |
| 2020-06-30 | Quarterly | 0.016923 | 2020-06-30 | 2020-07-01 | |
| 2020-05-29 | Quarterly | 0.019108 | 2020-05-29 | 2020-06-01 | |
| 2020-04-30 | Quarterly | 0.020322 | 2020-04-30 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.021601 | 2020-03-31 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.02182 | 2020-02-28 | 2020-03-02 | |
| 2020-01-31 | Quarterly | 0.021892 | 2020-01-31 | 2020-02-03 | |
| 2019-12-31 | Quarterly | 0.022917 | 2019-12-31 | 2020-01-02 | |
| 2019-11-29 | Quarterly | 0.02165 | 2019-12-02 | 2019-11-29 | 2019-12-02 |
| 2019-10-31 | Quarterly | 0.023052 | 2019-11-01 | 2019-10-31 | 2019-11-01 |
| 2019-09-30 | Quarterly | 0.02313 | 2019-09-30 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.023973 | 2019-08-30 | 2019-09-03 | |
| 2019-07-31 | Quarterly | 0.025526 | 2019-07-31 | 2019-08-01 | |
| 2019-06-28 | Quarterly | 0.02775 | 2019-06-28 | 2019-07-01 | |
| 2019-05-31 | Quarterly | 0.02629556 | 2019-06-03 | 2019-05-31 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.02709664 | 2019-05-01 | 2019-04-30 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.02704481 | 2019-04-01 | 2019-03-29 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.02677253 | 2019-03-01 | 2019-02-28 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.02635214 | 2019-02-01 | 2019-01-31 | 2019-02-01 |
| 2018-12-31 | Quarterly | 0.0271305 | 2019-01-02 | 2018-12-31 | 2019-01-02 |
| 2018-11-30 | Quarterly | 0.02647203 | 2018-12-01 | 2018-11-30 | 2018-12-03 |
| 2018-10-31 | Quarterly | 0.02519301 | 2018-11-02 | 2018-10-31 | 2018-11-01 |
| 2018-09-28 | Quarterly | 0.025 | |||
| 2018-08-31 | Quarterly | 0.0254358 | 2018-09-01 | 2018-08-31 | 2018-09-04 |
| 2018-07-31 | Quarterly | 0.02558449 | 2018-08-01 | 2018-07-31 | 2018-08-01 |
| 2018-06-29 | Quarterly | 0.02547411 | 2018-06-30 | 2018-06-29 | 2018-07-02 |
| 2018-05-31 | Quarterly | 0.02578693 | 2018-06-01 | 2018-05-31 | 2018-06-01 |
| 2018-04-30 | Quarterly | 0.02536721 | 2018-05-01 | 2018-04-30 | 2018-05-01 |
| 2018-03-29 | Quarterly | 0.02504352 | 2018-03-30 | 2018-03-29 | 2018-04-02 |
| 2018-02-28 | Quarterly | 0.02491272 | 2018-03-01 | 2018-02-28 | 2018-03-01 |
| 2018-01-31 | Quarterly | 0.02505202 | 2018-02-01 | 2018-01-31 | 2018-02-01 |
| 2017-12-29 | Quarterly | 0.02407115 | 2017-12-30 | 2017-12-29 | 2018-01-02 |
| 2017-11-30 | Quarterly | 0.02506359 | 2017-12-01 | 2017-11-30 | 2017-12-01 |
| 2017-10-31 | Quarterly | 0.02474991 | 2017-11-01 | 2017-10-31 | 2017-11-01 |
| 2017-09-29 | Quarterly | 0.02450621 | 2017-10-02 | 2017-09-29 | 2017-10-02 |
| 2017-08-31 | Quarterly | 0.02485923 | 2017-09-01 | 2017-08-31 | 2017-09-01 |
| 2017-07-31 | Quarterly | 0.02448567 | 2017-08-01 | 2017-07-31 | 2017-08-01 |
| 2017-06-30 | Quarterly | 0.02506677 | 2017-07-03 | 2017-06-30 | 2017-07-03 |
| 2017-05-31 | Quarterly | 0.02440521 | 2017-06-01 | 2017-05-31 | 2017-06-01 |
| 2017-04-28 | Quarterly | 0.02357846 | 2017-05-01 | 2017-04-28 | 2017-05-01 |
| 2017-03-31 | Quarterly | 0.02331671 | 2017-04-03 | 2017-03-31 | 2017-04-03 |
| 2017-02-28 | Quarterly | 0.02249184 | 2017-03-01 | 2017-02-28 | 2017-03-01 |
| 2017-01-31 | Quarterly | 0.01887927 | 2017-02-01 | 2017-01-31 | 2017-02-01 |
| 2016-12-30 | Quarterly | 0.0205359 | 2017-01-02 | 2016-12-30 | 2017-01-03 |
| 2016-12-23 | Quarterly | 0.0731 | 2016-12-22 | 2016-12-22 | 2016-12-27 |
| 2016-11-30 | Quarterly | 0.02 | |||
| 2016-10-31 | Quarterly | 0.019 | |||
| 2016-09-30 | Quarterly | 0.02 | |||
| 2016-08-31 | Quarterly | 0.02 | |||
| 2016-07-29 | Quarterly | 0.018 | |||
| 2016-06-30 | Quarterly | 0.02 | |||
| 2016-05-31 | Quarterly | 0.022 | |||
| 2016-04-29 | Quarterly | 0.023 | |||
| 2016-03-31 | Quarterly | 0.024 | |||
| 2016-03-16 | Quarterly | 0.003 | 2016-03-15 | 2016-03-15 | 2016-03-17 |
| 2016-02-29 | Quarterly | 0.024 | |||
| 2016-01-29 | Quarterly | 0.023 | |||
| 2015-12-31 | Quarterly | 0.023 | |||
| 2015-11-30 | Quarterly | 0.022 | |||
| 2015-10-30 | Quarterly | 0.023 | |||
| 2015-09-30 | Quarterly | 0.022 | |||
| 2015-08-31 | Quarterly | 0.021 | |||
| 2015-07-31 | Quarterly | 0.021 | |||
| 2015-06-30 | Quarterly | 0.02 | |||
| 2015-05-29 | Quarterly | 0.02 | |||
| 2015-04-30 | Quarterly | 0.021 | |||
| 2015-03-31 | Quarterly | 0.054 | 2015-03-31 | 2015-03-30 | 2015-04-01 |
| 2015-02-27 | Quarterly | 0.023 | |||
| 2015-01-30 | Quarterly | 0.022 | |||
| 2014-12-31 | Quarterly | 0.021 | |||
| 2014-12-17 | Quarterly | 0.009 | 2014-12-16 | 2014-12-16 | 2014-12-18 |
| 2014-11-28 | Quarterly | 0.023 | |||
| 2014-10-31 | Quarterly | 0.024 | |||
| 2014-09-30 | Quarterly | 0.024 | |||
| 2014-08-29 | Quarterly | 0.024 | |||
| 2014-07-31 | Quarterly | 0.025 | |||
| 2014-06-30 | Quarterly | 0.024 | |||
| 2014-05-30 | Quarterly | 0.024 | |||
| 2014-04-30 | Quarterly | 0.026 | |||
| 2014-03-31 | Quarterly | 0.025 | |||
| 2014-02-28 | Quarterly | 0.025 | |||
| 2014-01-31 | Quarterly | 0.025 | |||
| 2013-12-31 | Quarterly | 0.024 | |||
| 2013-11-29 | Quarterly | 0.023 | |||
| 2013-10-31 | Quarterly | 0.022 | |||
| 2013-09-30 | Quarterly | 0.02 | |||
| 2013-08-30 | Quarterly | 0.02 | |||
| 2013-07-31 | Quarterly | 0.019 | |||
| 2013-06-28 | Quarterly | 0.02 | |||
| 2013-05-31 | Quarterly | 0.02 | |||
| 2013-04-30 | Quarterly | 0.021 | |||
| 2013-03-28 | Quarterly | 0.01 | 2013-03-27 | 2013-03-27 | 2013-04-01 |
| 2013-02-28 | Quarterly | 0.02 | |||
| 2013-01-31 | Quarterly | 0.02 | |||
| 2012-12-31 | Quarterly | 0.093 | 2012-12-27 | 2012-12-27 | 2012-12-31 |
| 2012-11-30 | Quarterly | 0.022 | |||
| 2012-10-31 | Quarterly | 0.024 | |||
| 2012-09-28 | Quarterly | 0.024 | |||
| 2012-08-31 | Quarterly | 0.025 | |||
| 2012-07-31 | Quarterly | 0.027 | |||
| 2012-06-29 | Quarterly | 0.029 | |||
| 2012-05-31 | Quarterly | 0.026 | |||
| 2012-04-30 | Quarterly | 0.026 | |||
| 2012-03-30 | Quarterly | 0.028 | 2012-03-29 | 2012-04-02 | |
| 2012-02-29 | Quarterly | 0.028 | |||
| 2012-01-31 | Quarterly | 0.028 | |||
| 2011-12-30 | Quarterly | 0.128 | 2011-12-28 | 2011-12-30 | |
| 2011-11-30 | Quarterly | 0.03 | |||
| 2011-10-31 | Quarterly | 0.032 | |||
| 2011-09-30 | Quarterly | 0.032 | |||
| 2011-08-31 | Quarterly | 0.032 | |||
| 2011-07-29 | Quarterly | 0.031 | |||
| 2011-06-30 | Quarterly | 0.031 | |||
| 2011-05-31 | Quarterly | 0.03 | |||
| 2011-04-29 | Quarterly | 0.029 | |||
| 2011-03-31 | Quarterly | 0.029 | |||
| 2011-02-28 | Quarterly | 0.029 | |||
| 2011-01-31 | Quarterly | 0.03 | |||
| 2010-12-31 | Quarterly | 0.231 | 2010-12-29 | 2010-12-31 | |
| 2010-11-30 | Quarterly | 0.03 | |||
| 2010-10-29 | Quarterly | 0.033 | |||
| 2010-09-30 | Quarterly | 0.034 | |||
| 2010-08-31 | Quarterly | 0.035 | |||
| 2010-07-30 | Quarterly | 0.03 | |||
| 2010-06-30 | Quarterly | 0.028 | |||
| 2010-05-28 | Quarterly | 0.03 | |||
| 2010-03-29 | Quarterly | 0.044 | 2010-03-26 | 2010-03-30 | |
| 2010-02-26 | Quarterly | 0.027 | |||
| 2010-01-29 | Quarterly | 0.025 | |||
| 2009-12-31 | Quarterly | 0.072 | 2009-12-29 | 2009-12-31 | |
| 2009-11-30 | Quarterly | 0.029 | |||
| 2009-10-30 | Quarterly | 0.03 | |||
| 2009-09-30 | Quarterly | 0.033 | |||
| 2009-08-31 | Quarterly | 0.036 | |||
| 2009-07-31 | Quarterly | 0.037 | |||
| 2009-06-30 | Quarterly | 0.038 | |||
| 2009-05-29 | Quarterly | 0.039 | |||
| 2009-04-30 | Quarterly | 0.04 | |||
| 2009-03-31 | Quarterly | 0.039 | |||
| 2009-02-27 | Quarterly | 0.04 | |||
| 2009-01-30 | Quarterly | 0.041 | |||
| 2008-12-31 | Quarterly | 0.043 | |||
| 2008-11-28 | Quarterly | 0.042 | |||
| 2008-10-31 | Quarterly | 0.044 | |||
| 2008-09-30 | Quarterly | 0.045 | |||
| 2008-08-29 | Quarterly | 0.045 | |||
| 2008-07-31 | Quarterly | 0.045 | |||
| 2008-06-30 | Quarterly | 0.044 | |||
| 2008-05-30 | Quarterly | 0.043 | |||
| 2008-04-30 | Quarterly | 0.042 | |||
| 2008-03-31 | Quarterly | 0.043 | |||
| 2008-02-29 | Quarterly | 0.045 | |||
| 2008-01-31 | Quarterly | 0.045 | |||
| 2007-12-31 | Quarterly | 0.045 | |||
| 2007-11-30 | Quarterly | 0.046 | |||
| 2007-10-31 | Quarterly | 0.045 | |||
| 2007-09-28 | Quarterly | 0.045 | |||
| 2007-08-31 | Quarterly | 0.046 | |||
| 2007-07-31 | Quarterly | 0.045 | |||
| 2007-06-29 | Quarterly | 0.045 | |||
| 2007-05-31 | Quarterly | 0.045 | |||
| 2007-04-30 | Quarterly | 0.045 | |||
| 2007-03-30 | Quarterly | 0.045 | |||
| 2007-02-28 | Quarterly | 0.045 | |||
| 2007-01-31 | Quarterly | 0.045 | |||
| 2006-12-29 | Quarterly | 0.045 | |||
| 2006-11-30 | Quarterly | 0.045 | |||
| 2006-10-31 | Quarterly | 0.045 | |||
| 2006-09-29 | Quarterly | 0.045 | |||
| 2006-08-31 | Quarterly | 0.045 | |||
| 2006-07-31 | Quarterly | 0.044 | |||
| 2006-06-30 | Quarterly | 0.044 | |||
| 2006-05-31 | Quarterly | 0.044 | |||
| 2006-04-28 | Quarterly | 0.044 | |||
| 2006-03-31 | Quarterly | 0.044 | |||
| 2006-02-28 | Quarterly | 0.044 | |||
| 2006-01-31 | Quarterly | 0.043 | |||
| 2005-12-30 | Quarterly | 0.043 | |||
| 2005-11-30 | Quarterly | 0.042 | |||
| 2005-10-31 | Quarterly | 0.041 | |||
| 2005-09-30 | Quarterly | 0.04 | |||
| 2005-08-31 | Quarterly | 0.04 | |||
| 2005-07-29 | Quarterly | 0.04 | |||
| 2005-06-30 | Quarterly | 0.04 | |||
| 2005-05-31 | Quarterly | 0.04 | |||
| 2005-04-29 | Quarterly | 0.041 | |||
| 2005-03-31 | Quarterly | 0.041 | |||
| 2005-02-28 | Quarterly | 0.041 | |||
| 2005-01-31 | Quarterly | 0.04 | |||
| 2004-12-31 | Quarterly | 0.04 | |||
| 2004-11-30 | Quarterly | 0.04 | |||
| 2004-10-29 | Quarterly | 0.039 | |||
| 2004-09-30 | Quarterly | 0.041 | |||
| 2004-08-31 | Quarterly | 0.042 | |||
| 2004-07-30 | Quarterly | 0.039 | |||
| 2004-06-30 | Quarterly | 0.04 | |||
| 2004-05-28 | Quarterly | 0.04 | |||
| 2004-04-30 | Quarterly | 0.041 | |||
| 2004-03-31 | Quarterly | 0.043 | |||
| 2004-02-27 | Quarterly | 0.043 | |||
| 2004-01-30 | Quarterly | 0.043 | |||
| 2003-12-31 | Quarterly | 0.043 | |||
| 2003-11-28 | Quarterly | 0.043 | |||
| 2003-10-31 | Quarterly | 0.041 | |||
| 2003-09-30 | Quarterly | 0.038 | |||
| 2003-08-29 | Quarterly | 0.041 | |||
| 2003-07-31 | Quarterly | 0.041 | |||
| 2003-06-30 | Quarterly | 0.042 | |||
| 2003-05-30 | Quarterly | 0.043 | |||
| 2003-04-30 | Quarterly | 0.044 | |||
| 2003-03-31 | Quarterly | 0.045 | |||
| 2002-12-31 | Quarterly | 0.02 | 2002-12-30 | 2003-01-02 | |
| 2001-05-02 | Quarterly | 0.056 |