VFIIX closed Friday lower at $9.46, a decrease of 0.11% from Thursday's close, completing a monthly decrease of -0.32% or $0.03. Over the past 12 months, VFIIX stock gained 3.84%.
VFIIX pays dividends to its shareholders, with the most recent payment made on Nov 03, 2025. The next estimated payment will be in 5 days ago on Dec 03, 2025 for a total of $0.02869.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).