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Vanguard Extended Duration Trs Idx Instl (VEDTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
-0.04 (-0.22%)
At close: Aug 26, 2026

VEDTX Dividend Information

VEDTX has an annual dividend of $0.98 per share, with a yield of 5.33%. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
5.33%
Total Yield
5.33%
Annual Dividend
$0.98
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Dividend Growth
0.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 1, 2026$0.2619Regular CashJun 30, 2026Jul 2, 2026
Apr 1, 2026$0.2307Regular CashMar 31, 2026Apr 2, 2026
Dec 17, 2025$0.2449Regular CashDec 16, 2025Dec 18, 2025
Sep 30, 2025$0.241Regular CashSep 29, 2025Oct 1, 2025
Jun 30, 2025$0.2439Regular CashJun 27, 2025Jul 1, 2025
Mar 31, 2025$0.2397Regular CashMar 28, 2025Apr 1, 2025
Dec 23, 2024$0.2529Regular CashDec 20, 2024Dec 24, 2024
Sep 30, 2024$0.2326Regular CashSep 27, 2024Oct 1, 2024
Jun 28, 2024$0.2342Regular CashJun 27, 2024Jul 1, 2024
Mar 28, 2024$0.2322Regular CashMar 27, 2024Apr 1, 2024
Dec 21, 2023$0.2226Regular CashDec 20, 2023Dec 22, 2023
Sep 29, 2023$0.2226Regular CashSep 28, 2023Oct 2, 2023
Jun 30, 2023$0.2194Regular CashJun 29, 2023Jul 3, 2023
Mar 31, 2023$0.2035Regular CashMar 30, 2023Apr 3, 2023
Dec 22, 2022$0.2087Regular CashDec 21, 2022Dec 23, 2022
Sep 30, 2022$0.2058Regular CashSep 29, 2022Oct 3, 2022
Jun 30, 2022$0.2133Regular CashJun 29, 2022Jul 1, 2022
Mar 31, 2022$0.1912Regular CashMar 30, 2022Apr 1, 2022
Dec 22, 2021$0.2063Regular CashDec 21, 2021Dec 23, 2021
Sep 30, 2021$0.2092Regular CashSep 29, 2021Oct 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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