Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares
VFIDX
Price:
$8.77
Market Cap:
$0
This fund provides diversified exposure to medium- and high-quality investment-grade bonds with an average maturity of five to ten years. Reflecting this goal, the fund invests in corporate bonds, pooled consumer loans, and U.S. government bonds within that maturity range. Risks of the fund include the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. Because the fund invests in only one maturity segment of the fixed income market, it may be considered complementary to a core bond holding in an investment portfolio.
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
2026-02-27
Dividend Yield
5.04%
Annual Dividend
$0.04
P/E Ratio
30.49
Payout Ratio
0
Dividend per Share
$0.44
EPS
0.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-27 | $0.03635 | $0.03635 | 2026-03-02 | |
| 2026-01-30 | $0.037306 | $0.037306 | 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 | |
| 2025-07-31 | $0.0374053 | $0.0374053 | 2025-08-01 | |
| 2025-06-30 | $0.03711625 | $0.03711625 | 2025-07-01 | |
| 2025-05-30 | $0.03668026 | $0.03668026 | 2025-06-02 | |
| 2025-04-30 | $0.03619952 | $0.03619952 | 2025-05-01 |
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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VFIDX’s dividend yield?
What is the difference between regular and special dividends?
Has VFIDX increased its dividends over time?
Why might dividend history data be delayed?
How often does VFIDX pay dividends?
What factors impact VFIDX's dividend payments?
Can dividends change over time?
What is VFIDX’s next dividend date?