Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares - Dividend History
VFIDX
Price:
$8.75
Market Cap:
$0
This fund aims to provide broad exposure to a range of investment-grade bonds that are considered medium to high quality, with an average time to maturity between five and ten years. To achieve this, it allocates investments across various fixed-income securities such as corporate debt, securitized consumer loans, and U.S. Treasury bonds, all falling within this intermediate maturity period. A significant risk involves interest rate fluctuations; both increases and decreases in rates can negatively impact the fund by potentially reducing bond values or decreasing its future income streams. Due to its specific concentration on a single maturity segment of the bond market, this fund can serve ...[Read more]
Industry
Asset Management
IPO Date
2001-02-12
Stock Exchange
NASDAQ
Ticker
VFIDX
VFIDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) has a track record worth reviewing. Looking at dividend history for VFIDX 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
5.12%
Annual Dividend
$0.04
P/E Ratio
15.74
Payout Ratio
0
Dividend per Share
$0.45
EPS
0.56
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-30 | $0.03778367 | $0.03778367 | 2026-07-01 | |
| 2026-05-29 | $0.03794079 | $0.03794079 | 2026-06-01 | |
| 2026-04-30 | $0.03778595 | $0.03778595 | 2026-05-01 | |
| 2026-03-31 | $0.03729193 | $0.03729193 | 2026-04-01 | |
| 2026-02-27 | $0.03634968 | $0.03634968 | 2026-03-02 | |
| 2026-01-30 | $0.0373059 | $0.0373059 | 2026-02-02 | |
| 2025-12-31 | $0.037096 | $0.037096 | 2026-01-02 | |
| 2025-11-28 | $0.03658513 | $0.03658513 | 2025-12-01 | |
| 2025-10-31 | $0.03735275 | $0.03735275 | 2025-11-03 | |
| 2025-09-30 | $0.0375119 | $0.0375119 | 2025-10-01 | |
| 2025-08-29 | $0.03739565 | $0.03739565 | 2025-09-02 |
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) Dividend History Chart
The table below shows Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) 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 Admiral Shares (VFIDX) Dividend Growth
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) 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❓
What is dividend history?
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Has VFIDX increased its dividends over time?
Why might dividend history data be delayed?
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