Vanguard Intermediate-Term Treasury Fund Admiral Shares (US9220318284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
+$0.04+0.42%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 30, 2026 | $0.03 | -2.28% | |
Aug 31, 2026 | $0.04 | +0.4% | |
Jul 31, 2026 | $0.03 | +4.09% | |
Jun 30, 2026 | $0.03 | -0.74% | |
May 29, 2026 | $0.03 | +4.02% | |
Apr 30, 2026 | $0.03 | -2.65% | |
Mar 31, 2026 | $0.03 | +9.44% | |
Feb 27, 2026 | $0.03 | -8.89% | |
Jan 30, 2026 | $0.03 | +0.23% | |
| $0.20 | - | ||
Dec 31, 2025 | $0.03 | - | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | - | |
Sep 30, 2025 | $0.03 | -3.93% | |
Aug 29, 2025 | $0.03 | -0.84% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
296.8%
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FAQs
How much dividend does Vanguard Intermediate-Term Treasury Fund Admiral Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Intermediate-Term Treasury Fund Admiral Shares is $0.38 per share.
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 3.98%.
When does Vanguard Intermediate-Term Treasury Fund Admiral Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Intermediate-Term Treasury Fund Admiral Shares is estimated for October 30, 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 30, 2026.
What is the dividend of Vanguard Intermediate-Term Treasury Fund Admiral Shares?▼
The latest recorded dividend from Vanguard Intermediate-Term Treasury Fund Admiral Shares was $0.03 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 September 30, 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 September 30, 2026.
What was the dividend of Vanguard Intermediate-Term Treasury Fund Admiral Shares in 2025?▼
Vanguard Intermediate-Term Treasury Fund Admiral Shares has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.