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Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
+0.04 (0.42%)
Oct 15, 2026, 4:00 PM EST

VFITX Dividend Information

VFITX has an annual dividend of $0.39 per share, with a yield of 4.11%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.11%
Total Yield
4.11%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03345Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.03421Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03406Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03272Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03294Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03165Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.0325Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.0297Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.0326Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03252Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0317Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03273Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03185Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03316Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03345Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03256Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03355Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03265Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03382Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03064Regular CashFeb 28, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts