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Vanguard Intermediate-Term Treasury Fund Admiral Shares (US9220318284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.69
-$0.01-0.1% Friday 00:00
Dividend Yield
4.34%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Intermediate-Term Treasury Fund Admiral Shares (US9220318284.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 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 Admiral Shares (US9220318284.FUND) is 4.34%.

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
$0.37
+85.61%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+0.4%
31 Jul 2026
$0.03
+4.09%
30 Jun 2026
$0.03
-0.74%
29 May 2026
$0.03
+4.02%
30 Apr 2026
$0.03
-2.65%
31 Mar 2026
$0.03
+9.44%
27 Feb 2026
$0.03
-8.89%
30 Jan 2026
$0.03
+0.23%
$0.20
-
31 Dec 2025
$0.03
+2.58%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
-
30 Sep 2025
$0.03
-3.93%
29 Aug 2025
$0.03
-0.84%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
484.32%

Community

FAQ

How much dividend does Vanguard Intermediate-Term Treasury Fund Admiral Shares pay?▼
Vanguard Intermediate-Term Treasury Fund Admiral Shares pays an annual dividend of $0.42 per share, with a dividend yield of 4.34%.
What is the dividend yield of Vanguard Intermediate-Term Treasury Fund Admiral Shares?▼
The current dividend yield of Vanguard Intermediate-Term Treasury Fund Admiral Shares is 4.34%.
When does Vanguard Intermediate-Term Treasury Fund Admiral Shares pay dividends?▼
Vanguard Intermediate-Term Treasury Fund Admiral Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Intermediate-Term Treasury Fund Admiral Shares?▼
The next dividend payment from Vanguard Intermediate-Term Treasury Fund Admiral Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard Intermediate-Term Treasury Fund Admiral Shares?▼
Vanguard Intermediate-Term Treasury Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Intermediate-Term Treasury Fund Admiral Shares?▼
Vanguard Intermediate-Term Treasury Fund Admiral Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Vanguard Intermediate-Term Treasury Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Intermediate-Term Treasury Fund Admiral Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Intermediate-Term Treasury Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Intermediate-Term Treasury Fund Admiral Shares was made on August 31, 2026.
What was the dividend of Vanguard Intermediate-Term Treasury Fund Admiral Shares in 2025?▼
In 2025, Vanguard Intermediate-Term Treasury Fund Admiral Shares paid a total dividend of $0.20 per share.
In which currency does Vanguard Intermediate-Term Treasury Fund Admiral Shares distribute the dividend?▼
Vanguard Intermediate-Term Treasury Fund Admiral Shares distributes its dividends in USD.