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Vanguard Intermediate-Term Treasury Fund Investor Shares (US9220318029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.58
-$0.02-0.21% Friday 00:00
Dividend Yield
4.28%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Intermediate-Term Treasury Fund Investor Shares (US9220318029.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard Intermediate-Term Treasury Fund Investor Shares (US9220318029.FUND) is 4.28%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+85.76%
01 Oct 2026
$0.03
-
31 Aug 2026
$0.03
+0.42%
31 Jul 2026
$0.03
+4.12%
30 Jun 2026
$0.03
-0.67%
29 May 2026
$0.03
+4.07%
30 Apr 2026
$0.03
-2.62%
31 Mar 2026
$0.03
+9.43%
27 Feb 2026
$0.03
-8.88%
30 Jan 2026
$0.03
+0.25%
$0.20
-
31 Dec 2025
$0.03
+2.56%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+2.78%
30 Sep 2025
$0.03
-3.97%
29 Aug 2025
$0.03
-0.87%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
484.21%

Community

FAQ

How much dividend does Vanguard Intermediate-Term Treasury Fund Investor Shares pay?▼
Vanguard Intermediate-Term Treasury Fund Investor Shares pays an annual dividend of $0.41 per share, with a dividend yield of 4.28%.
What is the dividend yield of Vanguard Intermediate-Term Treasury Fund Investor Shares?▼
The current dividend yield of Vanguard Intermediate-Term Treasury Fund Investor Shares is 4.28%.
When does Vanguard Intermediate-Term Treasury Fund Investor Shares pay dividends?▼
Vanguard Intermediate-Term Treasury Fund Investor Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Intermediate-Term Treasury Fund Investor Shares?▼
The next dividend payment from Vanguard Intermediate-Term Treasury Fund Investor Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard Intermediate-Term Treasury Fund Investor Shares?▼
Vanguard Intermediate-Term Treasury Fund Investor Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Intermediate-Term Treasury Fund Investor Shares?▼
Vanguard Intermediate-Term Treasury Fund Investor Shares currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Vanguard Intermediate-Term Treasury Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Intermediate-Term Treasury Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Intermediate-Term Treasury Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard Intermediate-Term Treasury Fund Investor Shares was made on August 31, 2026.
What was the dividend of Vanguard Intermediate-Term Treasury Fund Investor Shares in 2025?▼
In 2025, Vanguard Intermediate-Term Treasury Fund Investor Shares paid a total dividend of $0.20 per share.
In which currency does Vanguard Intermediate-Term Treasury Fund Investor Shares distribute the dividend?▼
Vanguard Intermediate-Term Treasury Fund Investor Shares distributes its dividends in USD.