Vanguard Extended Duration Treasury Index Fund (VEDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.67
-0.05 (-0.27%)
At close: Jul 8, 2026
VEDTX Dividend Information
VEDTX has an annual dividend of $0.98 per share, with a yield of 5.14%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.
Dividend Yield
5.14%
Annual Dividend
$0.98
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2619 | Jul 2, 2026 |
| Apr 1, 2026 | $0.2307 | Apr 2, 2026 |
| Dec 17, 2025 | $0.2449 | Dec 18, 2025 |
| Sep 30, 2025 | $0.241 | Oct 1, 2025 |
| Jun 30, 2025 | $0.2439 | Jul 1, 2025 |
| Mar 31, 2025 | $0.2397 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2529 | Dec 24, 2024 |
| Sep 30, 2024 | $0.2326 | Oct 1, 2024 |
| Jun 28, 2024 | $0.2342 | Jul 1, 2024 |
| Mar 28, 2024 | $0.2322 | Apr 1, 2024 |
| Dec 21, 2023 | $0.2226 | Dec 22, 2023 |
| Sep 29, 2023 | $0.2226 | Oct 2, 2023 |
| Jun 30, 2023 | $0.2194 | Jul 3, 2023 |
| Mar 31, 2023 | $0.2035 | Apr 3, 2023 |
| Dec 22, 2022 | $0.2087 | Dec 23, 2022 |
| Sep 30, 2022 | $0.2058 | Oct 3, 2022 |
| Jun 30, 2022 | $0.2133 | Jul 1, 2022 |
| Mar 31, 2022 | $0.1912 | Apr 1, 2022 |
| Dec 22, 2021 | $0.2063 | Dec 23, 2021 |
| Sep 30, 2021 | $0.2092 | Oct 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.