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Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (US92206C8881.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.33
-$0.02-0.1% Tuesday 00:00
Dividend Yield
4.29%
Dividend amount
$0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Intermediate-Term Treasury Index Fund Admiral Shares (US92206C8881.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.07 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 Index Fund Admiral Shares (US92206C8881.FUND) is 4.29%.

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
$0.72
+88.36%
01 Oct 2026
$0.07
-
01 Sep 2026
$0.07
+5.98%
03 Aug 2026
$0.07
+3.49%
01 Jul 2026
$0.06
-2.93%
01 Jun 2026
$0.06
+3.51%
01 May 2026
$0.06
-4.57%
01 Apr 2026
$0.07
+12.31%
02 Mar 2026
$0.06
-8.45%
02 Feb 2026
$0.06
-1.99%
$0.38
-
17 Dec 2025
$0.07
+4.65%
28 Nov 2025
$0.06
-
31 Oct 2025
$0.06
-
30 Sep 2025
$0.06
-4.94%
29 Aug 2025
$0.06
+0.31%
31 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
491.96%

Community

FAQ

How much dividend does Vanguard Intermediate-Term Treasury Index Fund Admiral Shares pay?▼
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares pays an annual dividend of $0.83 per share, with a dividend yield of 4.29%.
What is the dividend yield of Vanguard Intermediate-Term Treasury Index Fund Admiral Shares?▼
The current dividend yield of Vanguard Intermediate-Term Treasury Index Fund Admiral Shares is 4.29%.
When does Vanguard Intermediate-Term Treasury Index Fund Admiral Shares pay dividends?▼
Vanguard Intermediate-Term Treasury Index 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 Index Fund Admiral Shares?▼
The next dividend payment from Vanguard Intermediate-Term Treasury Index Fund Admiral Shares is estimated for October 01, 2026.
How safe is the dividend of Vanguard Intermediate-Term Treasury Index Fund Admiral Shares?▼
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Intermediate-Term Treasury Index Fund Admiral Shares?▼
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Vanguard Intermediate-Term Treasury Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Intermediate-Term Treasury Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Vanguard Intermediate-Term Treasury Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Intermediate-Term Treasury Index Fund Admiral Shares was made on September 01, 2026.
What was the dividend of Vanguard Intermediate-Term Treasury Index Fund Admiral Shares in 2025?▼
In 2025, Vanguard Intermediate-Term Treasury Index Fund Admiral Shares paid a total dividend of $0.38 per share.
In which currency does Vanguard Intermediate-Term Treasury Index Fund Admiral Shares distribute the dividend?▼
Vanguard Intermediate-Term Treasury Index Fund Admiral Shares distributes its dividends in USD.