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Vanguard Interm-Term Treasury Adm (VFIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
+0.04 (0.41%)
At close: Aug 25, 2026

VFIUX Dividend Information

VFIUX has an annual dividend of $0.40 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.07%
Total Yield
4.07%
Annual Dividend
$0.40
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0349Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03353Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03378Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03247Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03335Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03048Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03345Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03337Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03253Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03359Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03267Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03401Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0343Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03337Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03439Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03346Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03466Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03139Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.0341Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03363Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03229Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03306Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03228Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03368Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03382Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03308Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03557Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03779Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03734Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03005Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.0321Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03207Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03102Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03122Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03023Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03039Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02974Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02788Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02898Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.0323Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0337Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02359Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02433Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02305Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02057Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.01898Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01684Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02293Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.0212Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.0141Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.018Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01472Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0154Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.0094Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01057Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01159Regular CashDec 31, 2021Jan 3, 2022
Nov 30, 2021$0.0089Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.00881Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.00854Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.00891Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts