Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.2%
1 yr return
1.9%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
0.8%
Net Assets
$5.97 B
Holdings in Top 10
33.6%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 213.00%
Redemption Fee N/A
Standard (Taxable)
$3,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -5.3% | 1.8% | 51.90% |
1 Yr | 1.9% | -2.7% | 5.6% | 58.23% |
3 Yr | -0.9%* | -3.6% | 2.0% | 48.72% |
5 Yr | 0.8%* | -1.3% | 1.7% | 36.11% |
10 Yr | 0.8%* | -0.5% | 1.7% | 35.94% |
* Annualized
Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.5% | -1.6% | 4.4% | 89.87% |
2022 | -6.5% | -10.4% | -1.0% | 46.15% |
2021 | -1.4% | -6.4% | -0.2% | 21.79% |
2020 | 1.7% | -1.8% | 4.9% | 66.22% |
2019 | 1.1% | -1.4% | 3.3% | 51.39% |
Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -5.3% | 1.8% | 51.90% |
1 Yr | 1.9% | -2.7% | 5.6% | 58.23% |
3 Yr | -0.9%* | -3.6% | 2.0% | 48.72% |
5 Yr | 0.8%* | -1.3% | 1.7% | 36.11% |
10 Yr | 0.8%* | -0.5% | 1.7% | 35.94% |
* Annualized
Period | VFISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | 2.4% | 6.2% | 83.54% |
2022 | -4.7% | -9.3% | 0.2% | 39.74% |
2021 | -0.8% | -3.1% | 0.1% | 26.92% |
2020 | 4.1% | 0.4% | 6.0% | 28.38% |
2019 | 3.8% | 1.1% | 5.5% | 29.17% |
VFISX | Category Low | Category High | VFISX % Rank | |
---|---|---|---|---|
Net Assets | 5.97 B | 11.1 M | 24.8 B | 7.32% |
Number of Holdings | 118 | 7 | 1052 | 68.29% |
Net Assets in Top 10 | 2.05 B | 1.81 M | 9.39 B | 8.54% |
Weighting of Top 10 | 33.56% | 14.9% | 100.0% | 65.85% |
Weighting | Return Low | Return High | VFISX % Rank | |
---|---|---|---|---|
Bonds | 99.20% | 64.98% | 123.97% | 46.34% |
Cash | 1.48% | 0.00% | 13.77% | 42.68% |
Stocks | 0.00% | 0.00% | 4.55% | 63.41% |
Preferred Stocks | 0.00% | 0.00% | 0.04% | 60.98% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 58.02% |
Other | -0.02% | -23.15% | 33.59% | 78.05% |
Weighting | Return Low | Return High | VFISX % Rank | |
---|---|---|---|---|
Government | 91.11% | 0.00% | 99.96% | 19.75% |
Securitized | 5.35% | 0.00% | 100.00% | 79.01% |
Cash & Equivalents | 1.48% | 0.00% | 13.77% | 40.24% |
Corporate | 0.00% | 0.00% | 34.19% | 67.90% |
Municipal | 0.00% | 0.00% | 6.22% | 65.43% |
Derivative | -0.02% | -1.60% | 15.08% | 85.37% |
Weighting | Return Low | Return High | VFISX % Rank | |
---|---|---|---|---|
US | 99.20% | 64.98% | 123.97% | 46.34% |
Non US | 0.00% | 0.00% | 0.00% | 58.54% |
VFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.03% | 2.91% | 84.15% |
Management Fee | 0.19% | 0.03% | 0.80% | 18.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.45% | N/A |
VFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 4.75% | N/A |
Deferred Load | N/A | 0.50% | 1.00% | N/A |
VFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 0.25% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VFISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 213.00% | 0.00% | 466.00% | 59.38% |
VFISX | Category Low | Category High | VFISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.30% | 19.51% |
VFISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
VFISX | Category Low | Category High | VFISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.34% | -0.78% | 3.29% | 67.09% |
VFISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.039 | DailyAccrualFund |
Mar 01, 2024 | $0.032 | DailyAccrualFund |
Feb 01, 2024 | $0.035 | DailyAccrualFund |
Jan 02, 2024 | $0.035 | DailyAccrualFund |
Dec 01, 2023 | $0.034 | DailyAccrualFund |
Nov 01, 2023 | $0.035 | DailyAccrualFund |
Oct 02, 2023 | $0.034 | DailyAccrualFund |
Sep 01, 2023 | $0.034 | DailyAccrualFund |
Aug 01, 2023 | $0.033 | DailyAccrualFund |
Jul 03, 2023 | $0.031 | DailyAccrualFund |
Jun 01, 2023 | $0.032 | DailyAccrualFund |
May 01, 2023 | $0.034 | DailyAccrualFund |
Apr 03, 2023 | $0.036 | DailyAccrualFund |
Mar 01, 2023 | $0.026 | DailyAccrualFund |
Feb 01, 2023 | $0.027 | DailyAccrualFund |
Jan 03, 2023 | $0.026 | DailyAccrualFund |
Dec 01, 2022 | $0.024 | DailyAccrualFund |
Nov 01, 2022 | $0.021 | DailyAccrualFund |
Oct 03, 2022 | $0.018 | DailyAccrualFund |
Sep 01, 2022 | $0.023 | DailyAccrualFund |
Aug 01, 2022 | $0.021 | DailyAccrualFund |
Jul 01, 2022 | $0.013 | DailyAccrualFund |
Jun 01, 2022 | $0.016 | DailyAccrualFund |
May 02, 2022 | $0.012 | DailyAccrualFund |
Apr 01, 2022 | $0.010 | DailyAccrualFund |
Mar 01, 2022 | $0.004 | DailyAccrualFund |
Feb 01, 2022 | $0.003 | DailyAccrualFund |
Jan 03, 2022 | $0.006 | DailyAccrualFund |
Dec 01, 2021 | $0.001 | DailyAccrualFund |
Nov 01, 2021 | $0.001 | DailyAccrualFund |
Oct 01, 2021 | $0.001 | DailyAccrualFund |
Sep 01, 2021 | $0.001 | DailyAccrualFund |
Aug 02, 2021 | $0.003 | DailyAccrualFund |
Jul 01, 2021 | $0.004 | DailyAccrualFund |
Jun 01, 2021 | $0.003 | DailyAccrualFund |
May 03, 2021 | $0.008 | DailyAccrualFund |
Mar 01, 2021 | $0.001 | DailyAccrualFund |
Feb 01, 2021 | $0.002 | DailyAccrualFund |
Jan 04, 2021 | $0.002 | DailyAccrualFund |
Dec 01, 2020 | $0.002 | DailyAccrualFund |
Nov 02, 2020 | $0.003 | DailyAccrualFund |
Oct 01, 2020 | $0.006 | DailyAccrualFund |
Sep 01, 2020 | $0.010 | DailyAccrualFund |
Aug 03, 2020 | $0.000 | DailyAccrualFund |
Jul 01, 2020 | $0.000 | DailyAccrualFund |
Jun 01, 2020 | $0.001 | DailyAccrualFund |
May 01, 2020 | $0.014 | DailyAccrualFund |
Apr 01, 2020 | $0.019 | DailyAccrualFund |
Mar 02, 2020 | $0.010 | DailyAccrualFund |
Feb 03, 2020 | $0.014 | DailyAccrualFund |
Jan 02, 2020 | $0.015 | DailyAccrualFund |
Dec 02, 2019 | $0.015 | DailyAccrualFund |
Nov 01, 2019 | $0.017 | DailyAccrualFund |
Oct 01, 2019 | $0.017 | DailyAccrualFund |
Sep 03, 2019 | $0.018 | DailyAccrualFund |
Aug 01, 2019 | $0.020 | DailyAccrualFund |
Jul 01, 2019 | $0.030 | OrdinaryDividend |
Jun 03, 2019 | $0.032 | DailyAccrualFund |
May 01, 2019 | $0.026 | DailyAccrualFund |
Apr 01, 2019 | $0.022 | DailyAccrualFund |
Mar 01, 2019 | $0.019 | DailyAccrualFund |
Feb 01, 2019 | $0.021 | DailyAccrualFund |
Jan 02, 2019 | $0.021 | DailyAccrualFund |
Dec 03, 2018 | $0.020 | DailyAccrualFund |
Nov 01, 2018 | $0.020 | DailyAccrualFund |
Sep 04, 2018 | $0.019 | DailyAccrualFund |
Aug 01, 2018 | $0.020 | DailyAccrualFund |
Jul 02, 2018 | $0.020 | DailyAccrualFund |
Jun 01, 2018 | $0.018 | DailyAccrualFund |
May 01, 2018 | $0.019 | DailyAccrualFund |
Apr 02, 2018 | $0.020 | DailyAccrualFund |
Mar 01, 2018 | $0.011 | DailyAccrualFund |
Feb 01, 2018 | $0.013 | DailyAccrualFund |
Jan 02, 2018 | $0.013 | DailyAccrualFund |
Dec 01, 2017 | $0.012 | DailyAccrualFund |
Nov 01, 2017 | $0.012 | DailyAccrualFund |
Oct 02, 2017 | $0.009 | DailyAccrualFund |
Sep 01, 2017 | $0.010 | DailyAccrualFund |
Aug 01, 2017 | $0.010 | DailyAccrualFund |
Jul 03, 2017 | $0.011 | DailyAccrualFund |
Jun 01, 2017 | $0.009 | DailyAccrualFund |
May 01, 2017 | $0.010 | DailyAccrualFund |
Apr 03, 2017 | $0.012 | DailyAccrualFund |
Mar 01, 2017 | $0.008 | DailyAccrualFund |
Feb 01, 2017 | $0.007 | DailyAccrualFund |
Jan 03, 2017 | $0.008 | DailyAccrualFund |
Dec 01, 2016 | $0.008 | DailyAccrualFund |
Nov 01, 2016 | $0.007 | DailyAccrualFund |
Oct 03, 2016 | $0.005 | DailyAccrualFund |
Sep 01, 2016 | $0.009 | DailyAccrualFund |
Aug 01, 2016 | $0.010 | DailyAccrualFund |
Jul 01, 2016 | $0.010 | DailyAccrualFund |
Jun 01, 2016 | $0.010 | DailyAccrualFund |
May 02, 2016 | $0.007 | DailyAccrualFund |
Apr 01, 2016 | $0.008 | DailyAccrualFund |
Mar 01, 2016 | $0.006 | DailyAccrualFund |
Feb 01, 2016 | $0.007 | DailyAccrualFund |
Jan 04, 2016 | $0.007 | DailyAccrualFund |
Dec 01, 2015 | $0.006 | DailyAccrualFund |
Nov 02, 2015 | $0.006 | DailyAccrualFund |
Oct 01, 2015 | $0.007 | DailyAccrualFund |
Sep 01, 2015 | $0.007 | DailyAccrualFund |
Aug 03, 2015 | $0.007 | DailyAccrualFund |
Jul 01, 2015 | $0.006 | DailyAccrualFund |
Jun 01, 2015 | $0.006 | DailyAccrualFund |
May 01, 2015 | $0.005 | DailyAccrualFund |
Apr 01, 2015 | $0.005 | DailyAccrualFund |
Mar 02, 2015 | $0.005 | DailyAccrualFund |
Feb 02, 2015 | $0.006 | DailyAccrualFund |
Jan 02, 2015 | $0.005 | DailyAccrualFund |
Dec 01, 2014 | $0.005 | DailyAccrualFund |
Nov 03, 2014 | $0.005 | DailyAccrualFund |
Oct 01, 2014 | $0.005 | DailyAccrualFund |
Sep 02, 2014 | $0.005 | DailyAccrualFund |
Aug 01, 2014 | $0.005 | DailyAccrualFund |
Jul 01, 2014 | $0.004 | DailyAccrualFund |
Jun 02, 2014 | $0.004 | DailyAccrualFund |
May 01, 2014 | $0.004 | DailyAccrualFund |
Mar 03, 2014 | $0.003 | DailyAccrualFund |
Feb 03, 2014 | $0.004 | DailyAccrualFund |
Jan 02, 2014 | $0.004 | DailyAccrualFund |
Dec 02, 2013 | $0.004 | DailyAccrualFund |
Nov 01, 2013 | $0.004 | DailyAccrualFund |
Oct 01, 2013 | $0.003 | DailyAccrualFund |
Sep 03, 2013 | $0.003 | DailyAccrualFund |
Aug 01, 2013 | $0.003 | DailyAccrualFund |
Jul 01, 2013 | $0.003 | DailyAccrualFund |
Jun 03, 2013 | $0.003 | DailyAccrualFund |
May 01, 2013 | $0.003 | DailyAccrualFund |
Apr 01, 2013 | $0.003 | DailyAccrualFund |
Mar 01, 2013 | $0.003 | DailyAccrualFund |
Feb 01, 2013 | $0.003 | DailyAccrualFund |
Jan 02, 2013 | $0.003 | DailyAccrualFund |
Dec 03, 2012 | $0.003 | DailyAccrualFund |
Nov 01, 2012 | $0.003 | DailyAccrualFund |
Oct 01, 2012 | $0.003 | DailyAccrualFund |
Sep 04, 2012 | $0.002 | DailyAccrualFund |
Aug 01, 2012 | $0.001 | DailyAccrualFund |
Jul 02, 2012 | $0.006 | DailyAccrualFund |
Jun 01, 2012 | $0.007 | DailyAccrualFund |
May 01, 2012 | $0.004 | DailyAccrualFund |
Mar 01, 2012 | $0.005 | DailyAccrualFund |
Feb 01, 2012 | $0.005 | DailyAccrualFund |
Jan 03, 2012 | $0.006 | DailyAccrualFund |
Dec 01, 2011 | $0.006 | DailyAccrualFund |
Nov 01, 2011 | $0.007 | DailyAccrualFund |
Oct 03, 2011 | $0.006 | DailyAccrualFund |
Sep 01, 2011 | $0.006 | DailyAccrualFund |
Aug 01, 2011 | $0.006 | DailyAccrualFund |
Jul 01, 2011 | $0.006 | DailyAccrualFund |
Jun 01, 2011 | $0.006 | DailyAccrualFund |
May 02, 2011 | $0.006 | DailyAccrualFund |
Apr 01, 2011 | $0.006 | DailyAccrualFund |
Mar 01, 2011 | $0.006 | DailyAccrualFund |
Feb 01, 2011 | $0.007 | DailyAccrualFund |
Jan 03, 2011 | $0.007 | DailyAccrualFund |
Dec 01, 2010 | $0.007 | DailyAccrualFund |
Nov 01, 2010 | $0.008 | DailyAccrualFund |
Oct 01, 2010 | $0.009 | DailyAccrualFund |
Sep 01, 2010 | $0.010 | DailyAccrualFund |
Aug 02, 2010 | $0.011 | DailyAccrualFund |
Jul 01, 2010 | $0.011 | DailyAccrualFund |
Jun 01, 2010 | $0.012 | DailyAccrualFund |
May 03, 2010 | $0.012 | DailyAccrualFund |
Apr 01, 2010 | $0.012 | DailyAccrualFund |
Mar 01, 2010 | $0.011 | DailyAccrualFund |
Feb 01, 2010 | $0.012 | DailyAccrualFund |
Jan 04, 2010 | $0.013 | DailyAccrualFund |
Dec 01, 2009 | $0.014 | DailyAccrualFund |
Nov 02, 2009 | $0.016 | DailyAccrualFund |
Oct 01, 2009 | $0.012 | DailyAccrualFund |
Sep 01, 2009 | $0.020 | DailyAccrualFund |
Aug 03, 2009 | $0.014 | DailyAccrualFund |
Jul 01, 2009 | $0.012 | DailyAccrualFund |
Jun 01, 2009 | $0.013 | DailyAccrualFund |
May 01, 2009 | $0.013 | DailyAccrualFund |
Apr 01, 2009 | $0.014 | DailyAccrualFund |
Mar 02, 2009 | $0.019 | DailyAccrualFund |
Feb 02, 2009 | $0.021 | DailyAccrualFund |
Dec 01, 2008 | $0.021 | DailyAccrualFund |
Nov 03, 2008 | $0.023 | DailyAccrualFund |
Oct 01, 2008 | $0.027 | DailyAccrualFund |
Sep 02, 2008 | $0.030 | DailyAccrualFund |
Aug 01, 2008 | $0.025 | DailyAccrualFund |
Jul 01, 2008 | $0.025 | DailyAccrualFund |
Jun 02, 2008 | $0.026 | DailyAccrualFund |
May 01, 2008 | $0.025 | DailyAccrualFund |
Apr 01, 2008 | $0.027 | DailyAccrualFund |
Mar 03, 2008 | $0.028 | DailyAccrualFund |
Feb 01, 2008 | $0.033 | DailyAccrualFund |
Jan 02, 2008 | $0.036 | DailyAccrualFund |
Dec 03, 2007 | $0.036 | DailyAccrualFund |
Nov 01, 2007 | $0.037 | DailyAccrualFund |
Oct 01, 2007 | $0.036 | DailyAccrualFund |
Sep 04, 2007 | $0.038 | DailyAccrualFund |
Aug 01, 2007 | $0.039 | DailyAccrualFund |
Jul 02, 2007 | $0.037 | DailyAccrualFund |
Jun 01, 2007 | $0.039 | DailyAccrualFund |
May 01, 2007 | $0.038 | DailyAccrualFund |
Apr 02, 2007 | $0.039 | DailyAccrualFund |
Mar 01, 2007 | $0.036 | DailyAccrualFund |
Feb 01, 2007 | $0.039 | DailyAccrualFund |
Jan 03, 2007 | $0.039 | DailyAccrualFund |
Nov 01, 2006 | $0.038 | DailyAccrualFund |
Oct 02, 2006 | $0.036 | DailyAccrualFund |
Sep 01, 2006 | $0.037 | DailyAccrualFund |
Aug 01, 2006 | $0.038 | DailyAccrualFund |
Jul 03, 2006 | $0.036 | DailyAccrualFund |
Jun 01, 2006 | $0.035 | DailyAccrualFund |
May 01, 2006 | $0.034 | DailyAccrualFund |
Apr 03, 2006 | $0.035 | DailyAccrualFund |
Mar 01, 2006 | $0.031 | DailyAccrualFund |
Feb 01, 2006 | $0.034 | DailyAccrualFund |
Dec 01, 2005 | $0.030 | DailyAccrualFund |
Nov 01, 2005 | $0.029 | DailyAccrualFund |
Oct 03, 2005 | $0.027 | DailyAccrualFund |
Sep 01, 2005 | $0.028 | DailyAccrualFund |
Aug 01, 2005 | $0.028 | DailyAccrualFund |
Jul 01, 2005 | $0.025 | DailyAccrualFund |
Jun 01, 2005 | $0.026 | DailyAccrualFund |
May 02, 2005 | $0.025 | DailyAccrualFund |
Apr 01, 2005 | $0.025 | DailyAccrualFund |
Mar 01, 2005 | $0.022 | DailyAccrualFund |
Feb 01, 2005 | $0.025 | DailyAccrualFund |
Jan 03, 2005 | $0.025 | DailyAccrualFund |
Dec 01, 2004 | $0.023 | DailyAccrualFund |
Nov 01, 2004 | $0.024 | DailyAccrualFund |
Oct 01, 2004 | $0.024 | DailyAccrualFund |
Sep 01, 2004 | $0.024 | DailyAccrualFund |
Aug 02, 2004 | $0.023 | DailyAccrualFund |
Jul 01, 2004 | $0.022 | DailyAccrualFund |
Jun 01, 2004 | $0.023 | DailyAccrualFund |
May 03, 2004 | $0.022 | DailyAccrualFund |
Apr 01, 2004 | $0.023 | DailyAccrualFund |
Mar 01, 2004 | $0.021 | DailyAccrualFund |
Feb 02, 2004 | $0.024 | DailyAccrualFund |
Dec 01, 2003 | $0.023 | DailyAccrualFund |
Nov 03, 2003 | $0.023 | DailyAccrualFund |
Oct 01, 2003 | $0.023 | DailyAccrualFund |
Sep 02, 2003 | $0.022 | DailyAccrualFund |
Aug 01, 2003 | $0.021 | DailyAccrualFund |
Jul 01, 2003 | $0.022 | DailyAccrualFund |
Jun 02, 2003 | $0.023 | DailyAccrualFund |
May 01, 2003 | $0.022 | DailyAccrualFund |
Mar 03, 2003 | $0.023 | DailyAccrualFund |
Feb 03, 2003 | $0.026 | DailyAccrualFund |
Dec 02, 2002 | $0.028 | DailyAccrualFund |
Nov 01, 2002 | $0.032 | DailyAccrualFund |
Oct 01, 2002 | $0.031 | DailyAccrualFund |
Sep 03, 2002 | $0.033 | DailyAccrualFund |
Aug 01, 2002 | $0.034 | DailyAccrualFund |
Jul 01, 2002 | $0.038 | DailyAccrualFund |
Jun 03, 2002 | $0.042 | DailyAccrualFund |
May 01, 2002 | $0.041 | DailyAccrualFund |
Mar 01, 2002 | $0.031 | DailyAccrualFund |
Feb 01, 2002 | $0.036 | DailyAccrualFund |
Dec 03, 2001 | $0.041 | DailyAccrualFund |
Nov 01, 2001 | $0.040 | DailyAccrualFund |
Oct 01, 2001 | $0.037 | DailyAccrualFund |
Sep 04, 2001 | $0.042 | DailyAccrualFund |
Aug 01, 2001 | $0.046 | DailyAccrualFund |
Jul 02, 2001 | $0.044 | DailyAccrualFund |
Jun 01, 2001 | $0.046 | DailyAccrualFund |
May 01, 2001 | $0.046 | DailyAccrualFund |
Apr 02, 2001 | $0.051 | DailyAccrualFund |
Mar 01, 2001 | $0.043 | DailyAccrualFund |
Feb 01, 2001 | $0.049 | DailyAccrualFund |
Jan 02, 2001 | $0.051 | DailyAccrualFund |
Dec 01, 2000 | $0.049 | DailyAccrualFund |
Nov 01, 2000 | $0.051 | DailyAccrualFund |
Oct 02, 2000 | $0.049 | DailyAccrualFund |
Sep 01, 2000 | $0.052 | DailyAccrualFund |
Aug 01, 2000 | $0.051 | DailyAccrualFund |
Jul 03, 2000 | $0.049 | OrdinaryDividend |
Jun 01, 2000 | $0.050 | OrdinaryDividend |
May 01, 2000 | $0.049 | OrdinaryDividend |
Apr 03, 2000 | $0.050 | OrdinaryDividend |
Feb 01, 2000 | $0.048 | OrdinaryDividend |
Jan 03, 2000 | $0.047 | OrdinaryDividend |
Dec 01, 1999 | $0.046 | OrdinaryDividend |
Nov 01, 1999 | $0.046 | OrdinaryDividend |
Oct 01, 1999 | $0.045 | OrdinaryDividend |
Sep 01, 1999 | $0.044 | OrdinaryDividend |
Aug 02, 1999 | $0.044 | OrdinaryDividend |
Jul 01, 1999 | $0.046 | OrdinaryDividend |
Jun 01, 1999 | $0.045 | OrdinaryDividend |
May 03, 1999 | $0.042 | OrdinaryDividend |
Mar 01, 1999 | $0.038 | OrdinaryDividend |
Feb 01, 1999 | $0.043 | OrdinaryDividend |
Dec 01, 1998 | $0.044 | OrdinaryDividend |
Nov 02, 1998 | $0.046 | OrdinaryDividend |
Oct 01, 1998 | $0.045 | OrdinaryDividend |
Sep 01, 1998 | $0.047 | OrdinaryDividend |
Aug 03, 1998 | $0.047 | OrdinaryDividend |
Jul 01, 1998 | $0.046 | OrdinaryDividend |
Jun 01, 1998 | $0.047 | OrdinaryDividend |
May 01, 1998 | $0.045 | OrdinaryDividend |
Apr 01, 1998 | $0.048 | OrdinaryDividend |
Mar 02, 1998 | $0.043 | OrdinaryDividend |
Feb 02, 1998 | $0.049 | OrdinaryDividend |
Jan 02, 1998 | $0.051 | OrdinaryDividend |
Dec 01, 1997 | $0.049 | OrdinaryDividend |
Nov 03, 1997 | $0.051 | OrdinaryDividend |
Oct 01, 1997 | $0.049 | OrdinaryDividend |
Sep 02, 1997 | $0.050 | OrdinaryDividend |
Aug 01, 1997 | $0.050 | OrdinaryDividend |
Jul 01, 1997 | $0.048 | OrdinaryDividend |
Jun 02, 1997 | $0.050 | OrdinaryDividend |
May 01, 1997 | $0.049 | OrdinaryDividend |
Apr 01, 1997 | $0.050 | OrdinaryDividend |
Mar 03, 1997 | $0.046 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 08, 2021
0.56
0.6%
Start Date
Tenure
Tenure Rank
Nov 08, 2021
0.56
0.6%
Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 32.44 | 10.28 | 7.33 |
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