Vanguard Intermediate-Term Investment-Grade Fund Investor Shares - Dividend History
VFICX
Price:
$8.75
Market Cap:
$0
This fund aims to provide broad access to a diverse portfolio of medium to high-quality, investment-grade debt instruments, typically maturing between five and ten years on average. To meet this objective, it allocates capital across corporate debt, aggregated consumer loans (such as asset-backed securities), and obligations issued by the U.S. government, all within this intermediate maturity window. A key risk for the fund involves interest rate fluctuations: an increase in rates could diminish the value of its bond holdings, while a decrease might eventually lead to a reduction in the income generated by the portfolio. Given its focused investment approach within a specific duration segmen...[Read more]
Industry
Asset Management
IPO Date
1993-10-29
Stock Exchange
NASDAQ
Ticker
VFICX
VFICX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) has a track record worth reviewing. Looking at dividend history for VFICX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-30
Dividend Yield
5.01%
Annual Dividend
$0.04
P/E Ratio
15.74
Payout Ratio
0
Dividend per Share
$0.44
EPS
0.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.03699199 | $0.03699199 | 2026-07-01 | |
| 2026-05-29 | $0.03712446 | $0.03712446 | 2026-06-01 | |
| 2026-04-30 | $0.03698891 | $0.03698891 | 2026-05-01 | |
| 2026-03-31 | $0.03646712 | $0.03646712 | 2026-04-01 | |
| 2026-02-27 | $0.03559519 | $0.03559519 | 2026-03-02 | |
| 2026-01-30 | $0.03647396 | $0.03647396 | 2026-02-02 | |
| 2025-12-31 | $0.036261 | $0.036261 | 2026-01-02 | |
| 2025-11-28 | $0.03577845 | $0.03577845 | 2025-12-01 | |
| 2025-10-31 | $0.03651509 | $0.03651509 | 2025-11-03 | |
| 2025-09-30 | $0.0367027 | $0.0367027 | 2025-10-01 | |
| 2025-08-29 | $0.03656666 | $0.03656666 | 2025-09-02 |
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) Dividend History Chart
The table below shows Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) Dividend Growth
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has VFICX increased its dividends over time?
Why might dividend history data be delayed?
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