Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.98
+0.01 (0.11%)
At close: Feb 13, 2026
VFICX Dividend Information
VFICX has an annual dividend of $0.43 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.80%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03647 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03626 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03578 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03652 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0367 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03657 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03659 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03633 | Jul 1, 2025 |
| May 30, 2025 | $0.03587 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03542 | May 1, 2025 |
| Mar 31, 2025 | $0.03441 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0342 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03455 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03412 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03357 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03346 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03282 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03309 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0329 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03275 | Jul 1, 2024 |
| May 31, 2024 | $0.03265 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03181 | May 1, 2024 |
| Mar 28, 2024 | $0.0317 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03114 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03075 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03025 | Jan 2, 2024 |
| Nov 30, 2023 | $0.0293 | Dec 1, 2023 |
| Oct 31, 2023 | $0.02926 | Nov 1, 2023 |
| Sep 29, 2023 | $0.02853 | Oct 2, 2023 |
| Aug 31, 2023 | $0.02854 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02809 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02781 | Jul 3, 2023 |
| May 31, 2023 | $0.02744 | Jun 1, 2023 |
| Apr 28, 2023 | $0.02651 | May 1, 2023 |
| Mar 31, 2023 | $0.02534 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02458 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0245 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02412 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02365 | Dec 1, 2022 |
| Oct 31, 2022 | $0.02276 | Nov 1, 2022 |
| Sep 30, 2022 | $0.02226 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02188 | Sep 1, 2022 |
| Jul 29, 2022 | $0.02201 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02193 | Jul 1, 2022 |
| May 31, 2022 | $0.02149 | Jun 1, 2022 |
| Apr 29, 2022 | $0.02085 | May 2, 2022 |
| Mar 31, 2022 | $0.0193 | Apr 1, 2022 |
| Feb 28, 2022 | $0.01895 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0181 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01914 | Jan 3, 2022 |
| Dec 29, 2021 | $0.0997 | Dec 30, 2021 |
| Nov 30, 2021 | $0.01912 | Dec 1, 2021 |
| Oct 29, 2021 | $0.01875 | Nov 1, 2021 |
| Sep 30, 2021 | $0.01876 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0188 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01846 | Aug 2, 2021 |
| Jun 30, 2021 | $0.01837 | Jul 1, 2021 |
| May 28, 2021 | $0.01831 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01857 | May 3, 2021 |
| Mar 31, 2021 | $0.08259 | Apr 1, 2021 |
| Feb 26, 2021 | $0.01892 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.