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VFIIX DRIP Calculator & Dividend Yield 2026
3.82% YieldFinancial ServicesVanguard GNMA Fund Investor Shares · NASDAQ
Price: $9.11 · Annual div: $0.3479/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
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Annual dividend income growth
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🎯 When VFIIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VFIIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.0295 | 3.76% | $9.25 |
| 2026-08-31 | 2026-09-01 | $0.0294 | 3.74% | $9.29 |
| 2026-07-31 | 2026-08-03 | $0.0292 | 3.70% | $9.39 |
| 2026-06-30 | 2026-07-01 | $0.0288 | 3.69% | $9.40 |
| 2026-05-29 | 2026-06-01 | $0.0290 | 3.97% | $9.44 |
| 2026-04-30 | 2026-05-01 | $0.0292 | 3.66% | $9.44 |
| 2026-03-31 | 2026-04-01 | $0.0289 | 3.60% | $9.57 |
| 2026-02-27 | 2026-03-02 | $0.0286 | 3.94% | $9.47 |
| 2026-01-30 | 2026-02-02 | $0.0289 | 3.94% | $9.45 |
| 2025-12-31 | 2026-01-02 | $0.0294 | 3.63% | $9.46 |
| 2025-11-28 | 2025-12-01 | $0.0284 | 3.91% | $9.46 |
| 2025-10-31 | 2025-11-03 | $0.0287 | 3.62% | $9.44 |
| 2025-09-30 | 2025-10-01 | $0.0293 | 3.65% | $9.34 |
| 2025-08-29 | 2025-09-02 | $0.0288 | 3.94% | $9.33 |
| 2025-07-31 | 2025-08-01 | $0.0288 | 3.64% | $9.30 |
| 2025-06-30 | 2025-07-01 | $0.0288 | 3.67% | $9.17 |
| 2025-05-30 | 2025-06-02 | $0.0283 | 3.91% | $9.26 |
| 2025-04-30 | 2025-05-01 | $0.0282 | 3.58% | $9.33 |
| 2025-03-31 | 2025-04-01 | $0.0287 | 3.56% | $9.33 |
| 2025-02-28 | 2025-03-03 | $0.0279 | 3.61% | $9.14 |
| 2025-01-31 | 2025-02-03 | $0.0281 | 3.61% | $9.11 |
| 2024-12-31 | 2025-01-02 | $0.0281 | 3.52% | $9.27 |
| 2024-11-29 | 2024-12-02 | $0.0282 | 3.54% | $9.15 |
| 2024-10-31 | 2024-11-01 | $0.0280 | 3.39% | $9.49 |
| 2024-09-30 | 2024-10-01 | $0.0280 | 3.39% | $9.43 |
| 2024-08-30 | 2024-09-03 | $0.0275 | 3.40% | $9.33 |
| 2024-07-31 | 2024-08-01 | $0.0272 | 3.50% | $9.03 |
| 2024-06-28 | 2024-07-01 | $0.0272 | 3.73% | $9.08 |
| 2024-05-31 | 2024-06-03 | $0.0269 | 3.50% | $8.92 |
| 2024-04-30 | 2024-05-01 | $0.0267 | 3.41% | $9.10 |
| 2024-03-28 | 2024-04-01 | $0.0265 | 3.64% | $9.14 |
| 2024-02-29 | 2024-03-01 | $0.0263 | 3.28% | $9.32 |
| 2024-01-31 | 2024-02-01 | $0.0259 | 3.27% | $9.29 |
| 2023-12-29 | 2024-01-02 | $0.0259 | 3.59% | $9.08 |
| 2023-11-30 | 2023-12-01 | $0.0258 | 3.45% | $8.70 |
| 2023-10-31 | 2023-11-01 | $0.0257 | 3.42% | $8.73 |
| 2023-09-29 | 2023-10-02 | $0.0257 | 3.51% | $9.05 |
| 2023-08-31 | 2023-09-01 | $0.0257 | 3.20% | $9.11 |
| 2023-07-31 | 2023-08-01 | $0.0257 | 3.14% | $9.18 |
| 2023-06-30 | 2023-07-03 | $0.0250 | 3.05% | $9.29 |
| 2023-05-31 | 2023-06-01 | $0.0249 | 2.99% | $9.31 |
| 2023-04-28 | 2023-05-01 | $0.0246 | 3.00% | $9.41 |
| 2023-03-31 | 2023-04-03 | $0.0244 | 2.83% | $9.10 |
| 2023-02-28 | 2023-03-01 | $0.0244 | 2.57% | $9.52 |
| 2023-01-31 | 2023-02-01 | $0.0241 | 2.51% | $9.21 |
| 2022-12-30 | 2023-01-03 | $0.0239 | 2.40% | $9.33 |
| 2022-11-30 | 2022-12-01 | $0.0240 | 2.23% | $8.97 |
| 2022-10-31 | 2022-11-01 | $0.0230 | 2.02% | $9.13 |
| 2022-09-30 | 2022-10-03 | $0.0220 | 1.77% | $9.53 |
| 2022-08-31 | 2022-09-01 | $0.0220 | 1.56% | $9.91 |
| 2022-07-29 | 2022-08-01 | $0.0210 | 1.52% | $9.66 |
| 2022-06-30 | 2022-07-01 | $0.0200 | 1.29% | $9.75 |
| 2022-05-31 | 2022-06-01 | $0.0160 | 1.18% | $9.65 |
| 2022-04-29 | 2022-05-02 | $0.0130 | 1.05% | $10.03 |
| 2022-03-31 | 2022-04-01 | $0.0110 | 0.89% | $10.38 |
| 2022-02-28 | 2022-03-01 | $0.0110 | 0.83% | $10.40 |
| 2022-01-31 | 2022-02-01 | $0.0090 | 0.80% | $10.51 |
| 2021-12-31 | 2022-01-03 | $0.0080 | 0.75% | $10.58 |
| 2021-11-30 | 2021-12-01 | $0.0080 | 0.82% | $10.60 |
| 2021-10-29 | 2021-11-01 | $0.0080 | 1.03% | $10.64 |
| 2021-09-30 | 2021-10-01 | $0.0080 | 0.96% | $10.66 |
| 2021-08-31 | 2021-09-01 | $0.0070 | 1.00% | $10.67 |
| 2021-07-30 | 2021-08-02 | $0.0070 | 1.18% | $10.63 |
| 2021-06-30 | 2021-07-01 | $0.0080 | 1.11% | $10.66 |
| 2021-05-28 | 2021-06-01 | $0.0040 | 1.35% | $10.70 |
| 2021-04-30 | 2021-05-03 | $0.0030 | 1.31% | $10.67 |
| 2021-03-31 | 2021-04-01 | $0.0050 | 1.46% | $10.69 |
| 2021-02-26 | 2021-03-01 | $0.0090 | 1.80% | $10.74 |
| 2021-01-29 | 2021-02-01 | $0.0040 | 1.71% | $10.74 |
| 2020-12-31 | 2021-01-04 | $0.0160 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0180 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0130 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0130 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0130 | — | — |
| 2020-07-31 | 2020-08-03 | $0.0120 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0160 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0180 | — | — |
| 2020-04-30 | 2020-05-01 | $0.0190 | — | — |
| 2020-03-31 | 2020-04-01 | $0.0210 | — | — |
| 2020-02-28 | 2020-03-02 | $0.0210 | — | — |
About Vanguard GNMA Fund Investor Shares (VFIIX) — Dividend Analysis 2026
This bond fund focuses its investments on government mortgage-backed securities. It primarily holds Ginnie Mae (GNMA) securities, which are unique because they carry the explicit guarantee of the U.S. government and generally offer a more competitive yield than traditional U.S. Treasury bonds. In addition to general bond market risks, investors should be aware of prepayment risk. If mortgage refinancing becomes widespread, the fund's income stream is likely to decrease. This fund could be a suitable option for individuals aiming for steady monthly income over a medium-term investment horizon, as part of the fixed-income component of their portfolio. It's important to note that while the underlying government agency securities are guaranteed, this federal backing does not protect the fund's own share price from market fluctuations.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 VFIIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VFIIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.82% | 1.02% | $382 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.25% | 0.45% | $325 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.06% | 0.26% | $306 / yr |
| 🇬🇧 UK ISA | 0% | 3.82% | 1.02% | $382 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.49% | 0.69% | $349 / yr |
| 🇨🇦 TFSA | 0% | 3.82% | 1.02% | $382 / yr |
| 🇨🇦 CA Taxable | 25% | 2.86% | 0.06% | $287 / yr |
| 🇦🇺 Super (pension) | 15% | 3.25% | 0.45% | $325 / yr |
| 🇦🇺 AU Taxable | 30% | 2.67% | -0.13% | $267 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.81% | 0.01% | $281 / yr |
| 🇫🇷 FR Taxable | 30% | 2.67% | -0.13% | $267 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VFIIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.35/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VFIIX Dividend Payment Schedule
VFIIX pays every month — 12 payments per year.
📊 VFIIX vs Financial Services Benchmarks
How VFIIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VFIIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VFIIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VFIIX with peers: VFIIX vs AKRSX · VFIIX vs FFLEX · VFIIX vs FPADX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VFIIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard GNMA Fund Investor Shares (VFIIX) is currently trading at $9.11, trading near its 52-week low. The current dividend yield is 3.82% based on an annual payout of $0.3479 per share.
VFIIX (Vanguard GNMA Fund Investor Shares) — 3.82% Dividend Yield Analysis
Vanguard GNMA Fund Investor Shares (VFIIX) is a financial services stock currently trading at $9.11 with a dividend yield of 3.82%. It pays an annual dividend of $0.3479 per share. Over the past 5 years, VFIIX has grown its dividend at a compound annual rate of 27.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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