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Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.33
0.00 (0.00%)
Oct 15, 2026, 8:10 AM EST

VFICX Dividend Information

VFICX has an annual dividend of $0.44 per share, with a yield of 5.28%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.28%
Total Yield
5.28%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03709Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03751Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03733Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03699Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03712Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03699Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03647Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0356Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03647Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03626Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03578Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03652Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0367Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03657Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03659Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03633Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03587Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03542Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03441Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0342Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03455Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03412Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03357Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03346Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03282Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03309Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.0329Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03275Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03265Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03181Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.0317Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03114Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03075Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03025Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.0293Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02926Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02853Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02854Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02809Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02781Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02744Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02651Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02534Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02458Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0245Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02412Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02365Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02276Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.02226Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02188Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.02201Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.02193Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.02149Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.02085Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0193Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01895Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.0181Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01914Regular CashDec 31, 2021Jan 3, 2022
Dec 29, 2021$0.0997LT Capital GainsDec 28, 2021Dec 30, 2021
Nov 30, 2021$0.01912Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01875Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01876Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts