VFSTX:Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund - Stock Price Quote and Dividend Data
VFSTX STOCK PRICE LATEST CLOSE
$10.94
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.05%
Projected 10 Year Dividend Yield2.01%
Dividend Yield 5 Year Average2.35%
Dividend Rate$0.22
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.00%
Dividend Growth Rate 5 yr Average2.32%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateNone
Dividend Ex DateMar. 31, 2017
Dividend Record DateMar. 30, 2017
Dividend Pay DateApr. 03, 2017
Dividend Amount Current$0.015
Dividend Amount Previous$0.016
Dividends Paid in the Last 12 Months12
First Dividend Paid1993
52-Week Low/High Stock Price$10.65 - $11.03
Percent Held by Institutions0.72%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry73%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.50%
Total Return Last 12 Months5.42%
Total Return Last 3 Years11.91%
Total Return Last 5 Years13.94%
Latest Trade DateApr. 12, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Apr. 02, 2021DIVIDEND RATE DECREASE: Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSTX) on 04-02-2021 decreased dividend rate > 3% from $0.23 to $0.22
Mar. 02, 2021DIVIDEND RATE DECREASE: Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSTX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23
Feb. 11, 202152 WEEK HIGH: Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSTX) on 02-11-2021 hit a 52 week high of $11.03
Feb. 02, 2021DIVIDEND RATE DECREASE: Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSTX) on 02-02-2021 decreased dividend rate > 3% from $0.25 to $0.24
Dec. 31, 202052 WEEK HIGH: Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSTX) on 12-31-2020 hit a 52 week high of $11.03
Dec. 16, 202052 WEEK HIGH: Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSTX) on 12-16-2020 hit a 52 week high of $11.02
Dec. 11, 202052 WEEK HIGH: Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSTX) on 12-11-2020 hit a 52 week high of $11.01
Dec. 04, 202052 WEEK HIGH: Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSTX) on 12-04-2020 hit a 52 week high of $11.01
Dec. 02, 2020DIVIDEND RATE DECREASE: Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSTX) on 12-02-2020 decreased dividend rate > 3% from $0.26 to $0.25
Nov. 03, 2020DIVIDEND RATE DECREASE: Short Term Invt Grade Fd Inv Cl/Vanguard Fixed Income Securities Fund (NASDAQ: VFSTX) on 11-03-2020 decreased dividend rate > 3% from $0.27 to $0.26
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Gladstone Capital Corp (NASDAQ: GLAD) on 04-13-2021 declared a dividend of $0.0650 per share
Apr. 13, 2021DIVIDEND ANNOUNCEMENT: Export & Multinational Fd/Fidelity Union Street Trust (NASDAQ: FEXPX) on 04-13-2021 declared a dividend of $0.0130 per share
Apr. 13, 2021DIVIDEND RATE DECREASE: Cl C/Federated Hermes High Income Bond Fund Inc (NASDAQ: FHICX) on 04-13-2021 decreased dividend rate > 3% from $0.31 to $0.30
Apr. 13, 2021DIVIDEND RATE DECREASE: First Trust Energy Income & Growth Fund (AMEX: FEN) on 04-13-2021 decreased dividend rate > 3% from $1.48 to $1.20
Apr. 13, 2021DIVIDEND RATE INCREASE: Shs. Ben. Int./Liberty All-Star Equity Fund (NYSE: USA) on 04-13-2021 increased dividend rate > 3% from $0.65 to $0.71
Apr. 13, 2021DIVIDEND RATE INCREASE: Liberty All-Star Growth Fund Inc. (NYSE: ASG) on 04-13-2021 increased dividend rate > 3% from $0.54 to $0.60
Apr. 13, 2021PSACW STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $3.48 to $2.93
Apr. 13, 2021PSACU STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $17.82 to $14.90
Apr. 13, 2021PSAC STOCK PRICE DECREASE: Property Solutions Acquisition Corp on 04-13-2021 decreased stock price > 10% from $14.99 to $13.07
Apr. 13, 2021HOLUW STOCK PRICE DECREASE: Holicity Inc on 04-13-2021 decreased stock price > 10% from $2.36 to $2.09