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Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.29
-$0.02-0.24%Friday 00:00
Dividend Yield
4.98%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 3, 2026

Summary

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 3, 2026. The current dividend yield of Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) is 4.98%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 3
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-5.36%
Nov 3, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Sep 1, 2026
$0.04
+0.44%
Aug 3, 2026
$0.04
+0.95%
Jul 1, 2026
$0.04
-0.41%
Jun 1, 2026
$0.04
+0.41%
May 1, 2026
$0.04
+1.32%
Apr 1, 2026
$0.04
-0.04%
Feb 2, 2026
$0.04
+0.57%
Jan 2, 2026
$0.04
+1.4%
$0.44
+10.37%
Dec 1, 2025
$0.04
-2.06%
Nov 3, 2025
$0.04
-0.42%
Oct 1, 2025
$0.04
+0.31%
Sep 2, 2025
$0.04
-0.03%
Aug 1, 2025
$0.04
+0.78%
Jul 1, 2025
$0.04
+1.19%
Jun 2, 2025
$0.04
+1.33%
May 1, 2025
$0.04
+2.77%
Apr 1, 2025
$0.04
+0.86%
Mar 3, 2025
$0.03
-1%
10Y Growth
-4.5%
5Y Growth
16.11%
3Y Growth
5.46%
1Y Growth
-12.87%

Community

FAQs

How much dividend does Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares pay?▼
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares pays an annual dividend of $0.41 per share, with a dividend yield of 4.98%.
What is the dividend yield of Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares?▼
The current dividend yield of Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares is 4.98%.
When does Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares pay dividends?▼
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares?▼
The next dividend payment from Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares is estimated for November 3, 2026.
How safe is the dividend of Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares?▼
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.11%.
What is the dividend of Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares?▼
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares was made on October 1, 2026.
What was the dividend of Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares in 2025?▼
In 2025, Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares paid a total dividend of $0.44 per share.
In which currency does Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares distribute the dividend?▼
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares distributes its dividends in USD.