Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.01+0.11%Tuesday 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 | - | |
Oct 1, 2026 | $0.03 | -2.29% | |
Sep 1, 2026 | $0.04 | +0.4% | |
Aug 3, 2026 | $0.03 | +4.09% | |
Jul 1, 2026 | $0.03 | -0.74% | |
Jun 1, 2026 | $0.03 | +4.02% | |
May 1, 2026 | $0.03 | -2.65% | |
Apr 1, 2026 | $0.03 | -0.28% | |
Feb 2, 2026 | $0.03 | +0.23% | |
Jan 2, 2026 | $0.03 | +2.58% | |
| $0.40 | -0.25% | ||
Dec 1, 2025 | $0.03 | -3.14% | |
Nov 3, 2025 | $0.03 | +2.79% | |
Oct 1, 2025 | $0.03 | -3.93% | |
Sep 2, 2025 | $0.03 | -0.84% | |
Aug 1, 2025 | $0.03 | +2.78% | |
Jul 1, 2025 | $0.03 | -2.96% | |
Jun 2, 2025 | $0.03 | +2.76% | |
May 1, 2025 | $0.03 | -3.45% | |
Apr 1, 2025 | $0.03 | +10.42% | |
Mar 3, 2025 | $0.03 | -7.96% | |
Feb 3, 2025 | $0.03 | +1.41% | |
10Y Growth
6.67%
5Y Growth
33.15%
3Y Growth
4.57%
1Y Growth
-7.75%
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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 $0.37 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 3.92%.
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 November 3, 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 November 3, 2026.
How safe is the dividend of Vanguard Intermediate-Term Treasury Fund Admiral Shares?▼
Vanguard Intermediate-Term Treasury Fund Admiral Shares has paid a dividend for 19 consecutive years, with 5-year dividend growth of 33.15%.
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 October 1, 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 $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.