NASDAQ · FPADX
Fidelity Emerging Markets Index Fund
$15.85-$0.25 (-1.55%)
Fidelity Emerging Markets Index Fund’s quoted price sits in the upper half of its reported 52-week range, 10.91% below the high.
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NASDAQ · VFIIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard GNMA Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 4.89% below the high.
52-week range
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THE INCOME SIDE
Vanguard GNMA Fund Investor Shares’s forward annual dividend is $0.35 per share, paid monthly. The forward yield is 3.87% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 07:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$15.85-$0.25 (-1.55%)
Fidelity Emerging Markets Index Fund’s quoted price sits in the upper half of its reported 52-week range, 10.91% below the high.
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