Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
-0.02 (-0.20%)
Oct 28, 2024, 9:30 AM EDT
VFIUX Dividend Information
VFIUX has an annual dividend of $0.40 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2024.
Dividend Yield
4.05%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.03228 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03368 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03382 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03308 | Jul 1, 2024 |
| May 31, 2024 | $0.03557 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03779 | May 1, 2024 |
| Mar 28, 2024 | $0.03734 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03005 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0321 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03207 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03102 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03122 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03023 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03039 | Sep 1, 2023 |
| Jul 31, 2023 | $0.02974 | Aug 1, 2023 |
| Jun 30, 2023 | $0.02788 | Jul 3, 2023 |
| May 31, 2023 | $0.02898 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0323 | May 1, 2023 |
| Mar 31, 2023 | $0.0337 | Apr 3, 2023 |
| Feb 28, 2023 | $0.02359 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02433 | Feb 1, 2023 |
| Dec 30, 2022 | $0.02305 | Jan 3, 2023 |
| Nov 30, 2022 | $0.02057 | Dec 1, 2022 |
| Oct 31, 2022 | $0.01898 | Nov 1, 2022 |
| Sep 30, 2022 | $0.01684 | Oct 3, 2022 |
| Aug 31, 2022 | $0.02293 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0212 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0141 | Jul 1, 2022 |
| May 31, 2022 | $0.018 | Jun 1, 2022 |
| Apr 29, 2022 | $0.01472 | May 2, 2022 |
| Mar 31, 2022 | $0.0154 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0094 | Mar 1, 2022 |
| Jan 31, 2022 | $0.01057 | Feb 1, 2022 |
| Dec 31, 2021 | $0.01159 | Jan 3, 2022 |
| Nov 30, 2021 | $0.0089 | Dec 1, 2021 |
| Oct 29, 2021 | $0.00881 | Nov 1, 2021 |
| Sep 30, 2021 | $0.00854 | Oct 1, 2021 |
| Aug 31, 2021 | $0.00891 | Sep 1, 2021 |
| Jul 30, 2021 | $0.01063 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0105 | Jul 1, 2021 |
| May 28, 2021 | $0.0098 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01242 | May 3, 2021 |
| Mar 31, 2021 | $0.02963 | Apr 1, 2021 |
| Feb 26, 2021 | $0.00706 | Mar 1, 2021 |
| Jan 29, 2021 | $0.00737 | Feb 1, 2021 |
| Dec 31, 2020 | $0.00844 | Jan 4, 2021 |
| Dec 29, 2020 | $0.4289 | Dec 30, 2020 |
| Nov 30, 2020 | $0.00843 | Dec 1, 2020 |
| Oct 30, 2020 | $0.00872 | Nov 2, 2020 |
| Sep 30, 2020 | $0.01007 | Oct 1, 2020 |
| Aug 31, 2020 | $0.01444 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01013 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0073 | Jul 1, 2020 |
| May 29, 2020 | $0.01201 | Jun 1, 2020 |
| Apr 30, 2020 | $0.01697 | May 1, 2020 |
| Mar 31, 2020 | $0.01894 | Apr 1, 2020 |
| Feb 28, 2020 | $0.01664 | Mar 2, 2020 |
| Jan 31, 2020 | $0.01911 | Feb 3, 2020 |
| Dec 31, 2019 | $0.01939 | Jan 2, 2020 |
| Nov 29, 2019 | $0.019 | Dec 2, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.