Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) Dividends
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Last dividend for Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for VFICX as of July 2, 2026 is 5.09%. Average dividend growth rate for stock Vanguard Intermediate-Term Investment-Grade Fund Investor Shares (VFICX) for past three years is 8.51%.
Dividend history for stock VFICX (Vanguard Intermediate-Term Investment-Grade Fund Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0371 USD (0.37%) | 8.78 USD | 8.78 USD |
| 2026-04-30 | 2026-05-01 | 0.0370 USD (1.43%) | 8.79 USD | 8.79 USD |
| 2026-03-31 | 2026-04-01 | 0.0365 USD (2.45%) | 8.69 USD | 8.69 USD |
| 2026-02-27 | 2026-03-02 | 0.0356 USD (-2.41%) | 8.99 USD | 8.99 USD |
| 2026-01-30 | 2026-02-02 | 0.0365 USD (0.59%) | 8.91 USD | 8.91 USD |
| 2025-12-31 | 2026-01-02 | 0.0363 USD (1.35%) | 8.93 USD | 8.93 USD |
| 2025-11-28 | 2025-12-01 | 0.0358 USD (-2.02%) | 8.97 USD | 8.97 USD |
| 2025-10-31 | 2025-11-03 | 0.0365 USD (-0.51%) | 8.93 USD | 8.93 USD |
| 2025-09-30 | 2025-10-01 | 0.0367 USD (0.37%) | 8.93 USD | 8.93 USD |
| 2025-08-29 | 2025-09-02 | 0.0366 USD (-0.05%) | 8.87 USD | 8.87 USD |
| 2025-07-31 | 2025-08-01 | 0.0366 USD (0.71%) | 8.78 USD | 8.78 USD |
| 2025-06-30 | 2025-07-01 | 0.0363 USD (1.27%) | 8.77 USD | 8.77 USD |
| 2025-05-30 | 2025-06-02 | 0.0359 USD (1.28%) | 8.68 USD | 8.68 USD |
| 2025-04-30 | 2025-05-01 | 0.0354 USD (2.92%) | 8.70 USD | 8.70 USD |
| 2025-03-31 | 2025-04-01 | 0.0344 USD (0.63%) | 8.69 USD | 8.69 USD |
| 2025-02-28 | 2025-03-03 | 0.0342 USD (-1.02%) | 8.70 USD | 8.70 USD |
| 2025-01-31 | 2025-02-03 | 0.0346 USD (1.26%) | 8.59 USD | 8.59 USD |
| 2024-12-31 | 2025-01-02 | 0.0341 USD (1.63%) | 8.56 USD | 8.56 USD |
| 2024-11-29 | 2024-12-02 | 0.0336 USD (0.34%) | 8.74 USD | 8.74 USD |
| 2024-10-31 | 2024-11-01 | 0.0335 USD (1.95%) | 8.66 USD | 8.66 USD |
| 2024-09-30 | 2024-10-01 | 0.0328 USD (-0.83%) | 8.91 USD | 8.91 USD |
| 2024-08-30 | 2024-09-03 | 0.0331 USD (0.60%) | 8.80 USD | 8.80 USD |
| 2024-07-31 | 2024-08-01 | 0.0329 USD (0.44%) | 8.70 USD | 8.70 USD |
| 2024-06-28 | 2024-07-01 | 0.0328 USD (0.32%) | 8.51 USD | 8.51 USD |
| 2024-05-31 | 2024-06-03 | 0.0326 USD (2.65%) | 8.47 USD | 8.47 USD |
| 2024-04-30 | 2024-05-01 | 0.0318 USD (0.33%) | 8.34 USD | 8.34 USD |
| 2024-03-28 | 2024-04-01 | 0.0317 USD (1.80%) | 8.57 USD | 8.57 USD |
| 2024-02-29 | 2024-03-01 | 0.0311 USD (1.26%) | 8.49 USD | 8.49 USD |
| 2024-01-31 | 2024-02-01 | 0.0308 USD (1.67%) | 8.61 USD | 8.61 USD |
| 2023-12-29 | 2024-01-02 | 0.0302 USD (3.23%) | 8.68 USD | 8.68 USD |
| 2023-11-30 | 2023-12-01 | 0.0293 USD (0.12%) | 8.37 USD | 8.37 USD |
| 2023-10-31 | 2023-11-01 | 0.0293 USD (2.58%) | 7.95 USD | 7.95 USD |
| 2023-09-29 | 2023-10-02 | 0.0285 USD (-0.05%) | 8.11 USD | 8.11 USD |
| 2023-08-31 | 2023-09-01 | 0.0285 USD (1.61%) | 8.34 USD | 8.34 USD |
| 2023-07-31 | 2023-08-01 | 0.0281 USD (1.01%) | 8.44 USD | 8.44 USD |
| 2023-06-30 | 2023-07-03 | 0.0278 USD (1.34%) | 8.40 USD | 8.40 USD |
| 2023-05-31 | 2023-06-01 | 0.0274 USD (3.52%) | 8.47 USD | 8.47 USD |
| 2023-04-28 | 2023-05-01 | 0.0265 USD (4.61%) | 8.61 USD | 8.61 USD |
| 2023-03-31 | 2023-04-03 | 0.0253 USD (3.09%) | 8.56 USD | 8.56 USD |
| 2023-02-28 | 2023-03-01 | 0.0246 USD (0.32%) | 8.32 USD | 8.34 USD |
| 2023-01-31 | 2023-02-01 | 0.0245 USD (1.58%) | 8.57 USD | 8.62 USD |
| 2022-12-30 | 2023-01-03 | 0.0241 USD (0.51%) | 8.25 USD | 8.32 USD |
| 2022-11-30 | 2022-12-01 | 0.0240 USD (4.35%) | 8.30 USD | 8.40 USD |
| 2022-10-31 | 2022-11-01 | 0.0230 USD (4.55%) | 7.93 USD | 8.05 USD |
| 2022-09-30 | 2022-10-03 | 0.0220 USD | 7.97 USD | 8.11 USD |
| 2022-08-31 | 2022-09-01 | 0.0220 USD | 8.38 USD | 8.55 USD |
| 2022-07-29 | 2022-08-01 | 0.0220 USD | 8.65 USD | 8.85 USD |
| 2022-06-30 | 2022-07-01 | 0.0220 USD (4.76%) | 8.36 USD | 8.57 USD |
| 2022-05-31 | 2022-06-01 | 0.0210 USD | 8.59 USD | 8.83 USD |
| 2022-04-29 | 2022-05-02 | 0.0210 USD (10.53%) | 8.50 USD | 8.76 USD |
| 2022-03-31 | 2022-04-01 | 0.0190 USD | 8.91 USD | 9.21 USD |
| 2022-02-28 | 2022-03-01 | 0.0190 USD (5.56%) | 9.20 USD | 9.52 USD |
| 2022-01-31 | 2022-02-01 | 0.0180 USD (-5.26%) | 9.32 USD | 9.67 USD |
| 2021-12-31 | 2022-01-03 | 0.0190 USD (-80.94%) | 9.57 USD | 9.95 USD |
| 2021-12-29 | 2021-12-30 | 0.0997 USD (424.74%) | 9.57 USD | 9.95 USD |
| 2021-11-30 | 2021-12-01 | 0.0190 USD | 9.55 USD | 10.04 USD |
| 2021-10-29 | 2021-11-01 | 0.0190 USD | 9.56 USD | 10.07 USD |
| 2021-09-30 | 2021-10-01 | 0.0190 USD | 9.61 USD | 10.15 USD |
| 2021-08-31 | 2021-09-01 | 0.0190 USD | 9.70 USD | 10.26 USD |
| 2021-07-30 | 2021-08-02 | 0.0190 USD (5.56%) | 9.73 USD | 10.31 USD |
| 2021-06-30 | 2021-07-01 | 0.0180 USD | 9.61 USD | 10.20 USD |
| 2021-05-28 | 2021-06-01 | 0.0180 USD (-5.26%) | 9.53 USD | 10.13 USD |
| 2021-04-30 | 2021-05-03 | 0.0190 USD (-76.83%) | 9.46 USD | 10.08 USD |
| 2021-03-31 | 2021-04-01 | 0.0820 USD (331.58%) | 9.35 USD | 9.98 USD |
| 2021-02-26 | 2021-03-01 | 0.0190 USD | 9.50 USD | 10.22 USD |
| 2021-01-29 | 2021-02-01 | 0.0190 USD (-16.39%) | 9.64 USD | 10.39 USD |
| 2020-12-31 | 2021-01-04 | 0.0227 USD (-91.66%) | 9.69 USD | 10.47 USD |
| 2020-12-29 | 2020-12-30 | 0.2724 USD (1197.14%) | 9.69 USD | 10.47 USD |
| 2020-11-30 | 2020-12-01 | 0.0210 USD (5%) | 9.63 USD | 10.70 USD |
| 2020-10-30 | 2020-11-02 | 0.0200 USD | 9.50 USD | 10.57 USD |
| 2020-09-30 | 2020-10-01 | 0.0200 USD (-4.76%) | 9.52 USD | 10.61 USD |
| 2020-08-31 | 2020-09-01 | 0.0210 USD (-4.55%) | 9.52 USD | 10.64 USD |
| 2020-07-31 | 2020-08-03 | 0.0220 USD | 9.55 USD | 10.69 USD |
| 2020-06-30 | 2020-07-01 | 0.0220 USD (-4.35%) | 9.38 USD | 10.52 USD |
| 2020-05-29 | 2020-06-01 | 0.0230 USD | 9.23 USD | 10.38 USD |
| 2020-04-30 | 2020-05-01 | 0.0230 USD (-73.26%) | 9.05 USD | 10.19 USD |
| 2020-03-31 | 2020-04-01 | 0.0860 USD (290.91%) | 8.74 USD | 9.87 USD |
| 2020-02-28 | 2020-03-02 | 0.0220 USD (-4.35%) | 9.09 USD | 10.35 USD |
| 2020-01-31 | 2020-02-03 | 0.0230 USD (-4.17%) | 8.96 USD | 10.23 USD |
| 2019-12-31 | 2020-01-02 | 0.0240 USD | 8.78 USD | 10.05 USD |
| 2019-11-29 | 2019-12-02 | 0.0240 USD (-4%) | 8.77 USD | 10.06 USD |
| 2019-10-31 | 2019-11-01 | 0.0250 USD | 8.78 USD | 10.09 USD |
| 2019-09-30 | 2019-10-01 | 0.0250 USD | 8.73 USD | 10.06 USD |
| 2019-08-30 | 2019-09-03 | 0.0250 USD (-3.85%) | 8.78 USD | 10.14 USD |
| 2019-07-31 | 2019-08-01 | 0.0260 USD | 8.58 USD | 9.94 USD |
| 2019-06-28 | 2019-07-01 | 0.0260 USD (-3.70%) | 8.57 USD | 9.95 USD |
| 2019-05-31 | 2019-06-03 | 0.0270 USD (3.85%) | 8.43 USD | 9.81 USD |
| 2019-04-30 | 2019-05-01 | 0.0260 USD (-3.70%) | 8.30 USD | 9.69 USD |
| 2019-03-29 | 2019-04-01 | 0.0270 USD (12.50%) | 8.27 USD | 9.68 USD |
| 2019-02-28 | 2019-03-01 | 0.0240 USD (-11.11%) | 8.11 USD | 9.52 USD |
| 2019-01-31 | 2019-02-01 | 0.0270 USD (-3.57%) | 8.09 USD | 9.52 USD |
| 2018-12-31 | 2019-01-02 | 0.0280 USD (3.70%) | 7.96 USD | 9.39 USD |
| 2018-11-30 | 2018-12-03 | 0.0270 USD | 7.84 USD | 9.28 USD |
| 2018-10-31 | 2018-11-01 | 0.0270 USD (8%) | 7.83 USD | 9.29 USD |
| 2018-09-28 | 0.0250 USD | 7.87 USD | 9.37 USD | |
| 2018-08-31 | 2018-09-04 | 0.0250 USD | 7.91 USD | 9.44 USD |
| 2018-07-31 | 2018-08-01 | 0.0250 USD (4.17%) | 7.85 USD | 9.40 USD |
| 2018-06-29 | 2018-07-02 | 0.0240 USD (-4%) | 7.82 USD | 9.39 USD |
| 2018-05-31 | 2018-06-01 | 0.0250 USD (4.17%) | 7.84 USD | 9.43 USD |
| 2018-04-30 | 2018-05-01 | 0.0240 USD (-4%) | 7.79 USD | 9.40 USD |
| 2018-03-29 | 2018-04-02 | 0.0250 USD (13.64%) | 7.85 USD | 9.50 USD |
| 2018-02-28 | 2018-03-01 | 0.0220 USD (-8.33%) | 7.83 USD | 9.50 USD |
| 2018-01-31 | 2018-02-01 | 0.0240 USD (-7.69%) | 7.91 USD | 9.61 USD |
| 2017-12-29 | 2018-01-02 | 0.0260 USD (61.49%) | 8.00 USD | 9.75 USD |
| 2017-12-13 | 2017-12-14 | 0.0161 USD (-30%) | 8.00 USD | 9.75 USD |
| 2017-11-30 | 2017-12-01 | 0.0230 USD (4.55%) | 7.97 USD | 9.76 USD |
| 2017-10-31 | 2017-11-01 | 0.0220 USD (4.76%) | 8.01 USD | 9.82 USD |
| 2017-09-29 | 2017-10-02 | 0.0210 USD (-8.70%) | 7.99 USD | 9.82 USD |
| 2017-08-31 | 2017-09-01 | 0.0230 USD | 8.03 USD | 9.89 USD |
| 2017-07-31 | 2017-08-01 | 0.0230 USD | 7.97 USD | 9.84 USD |
| 2017-06-30 | 2017-07-03 | 0.0230 USD | 7.90 USD | 9.78 USD |
| 2017-05-31 | 2017-06-01 | 0.0230 USD | 7.91 USD | 9.82 USD |
| 2017-04-28 | 2017-05-01 | 0.0230 USD (-4.17%) | 7.86 USD | 9.77 USD |
| 2017-03-31 | 0.0240 USD (14.29%) | 7.78 USD | 9.70 USD | |
| 2017-02-28 | 2017-03-01 | 0.0210 USD | 7.78 USD | 9.72 USD |
| 2017-01-31 | 2017-02-01 | 0.0210 USD (-4.55%) | 7.71 USD | 9.66 USD |
| 2016-12-30 | 2017-01-03 | 0.0220 USD (-76.19%) | 7.68 USD | 9.64 USD |
| 2016-12-23 | 2016-12-27 | 0.0924 USD (340%) | 7.68 USD | 9.64 USD |
| 2016-11-30 | 0.0210 USD (-8.70%) | 7.67 USD | 9.74 USD | |
| 2016-10-31 | 0.0230 USD (4.55%) | 7.87 USD | 10.02 USD | |
| 2016-09-30 | 0.0220 USD (-8.33%) | 7.92 USD | 10.10 USD | |
| 2016-08-31 | 0.0240 USD | 7.91 USD | 10.11 USD | |
| 2016-07-29 | 0.0240 USD (4.35%) | 7.91 USD | 10.14 USD | |
| 2016-06-30 | 0.0230 USD (-4.17%) | 7.85 USD | 10.08 USD | |
| 2016-05-31 | 0.0240 USD (4.35%) | 7.70 USD | 9.92 USD | |
| 2016-04-29 | 0.0230 USD (-4.17%) | 7.72 USD | 9.96 USD | |
| 2016-03-31 | 0.0240 USD (4.35%) | 7.66 USD | 9.91 USD | |
| 2016-02-29 | 0.0230 USD (-4.17%) | 7.53 USD | 9.76 USD | |
| 2016-01-29 | 0.0240 USD (-4%) | 7.48 USD | 9.72 USD | |
| 2015-12-31 | 0.0250 USD (-26.47%) | 7.40 USD | 9.64 USD | |
| 2015-12-24 | 2015-12-28 | 0.0340 USD (36%) | 7.40 USD | 9.64 USD |
| 2015-11-30 | 0.0250 USD (-3.85%) | 7.44 USD | 9.75 USD | |
| 2015-10-30 | 0.0260 USD (4%) | 7.44 USD | 9.78 USD | |
| 2015-09-30 | 0.0250 USD (-3.85%) | 7.41 USD | 9.77 USD | |
| 2015-08-31 | 0.0260 USD (4%) | 7.34 USD | 9.70 USD | |
| 2015-07-31 | 0.0250 USD (4.17%) | 7.37 USD | 9.77 USD | |
| 2015-06-30 | 0.0240 USD (-4%) | 7.33 USD | 9.74 USD | |
| 2015-05-29 | 0.0250 USD (4.17%) | 7.42 USD | 9.88 USD | |
| 2015-04-30 | 0.0240 USD (150%) | 7.45 USD | 9.94 USD | |
| 2015-03-31 | 2015-04-01 | 0.0096 USD (-56.36%) | 7.45 USD | 9.97 USD |
| 2015-02-27 | 0.0220 USD (-12%) | 7.42 USD | 9.96 USD | |
| 2015-01-30 | 0.0250 USD (-3.85%) | 7.47 USD | 10.06 USD | |
| 2014-12-31 | 0.0260 USD (-67.09%) | 7.29 USD | 9.83 USD | |
| 2014-12-17 | 2014-12-18 | 0.0790 USD (216%) | 7.29 USD | 9.83 USD |
| 2014-11-28 | 0.0250 USD (-3.85%) | 7.30 USD | 9.96 USD | |
| 2014-10-31 | 0.0260 USD (4%) | 7.26 USD | 9.92 USD | |
| 2014-09-30 | 0.0250 USD (-3.85%) | 7.19 USD | 9.86 USD | |
| 2014-08-29 | 0.0260 USD | 7.26 USD | 9.98 USD | |
| 2014-07-31 | 0.0260 USD (4%) | 7.19 USD | 9.90 USD | |
| 2014-06-30 | 0.0250 USD (-7.41%) | 7.20 USD | 9.94 USD | |
| 2014-05-30 | 0.0270 USD (3.85%) | 7.19 USD | 9.96 USD | |
| 2014-04-30 | 0.0260 USD (225%) | 7.11 USD | 9.87 USD | |
| 2014-03-31 | 2014-04-01 | 0.0080 USD (-68%) | 7.05 USD | 9.81 USD |
| 2014-02-28 | 0.0250 USD (-7.41%) | 7.05 USD | 9.85 USD | |
| 2014-01-31 | 0.0270 USD | 7.00 USD | 9.81 USD | |
| 2013-12-31 | 0.0270 USD (-75.45%) | 6.88 USD | 9.67 USD | |
| 2013-12-17 | 2013-12-18 | 0.1100 USD (323.08%) | 6.88 USD | 9.67 USD |
| 2013-11-29 | 0.0260 USD (-3.70%) | 6.92 USD | 9.86 USD | |
| 2013-10-31 | 0.0270 USD (3.85%) | 6.92 USD | 9.89 USD | |
| 2013-09-30 | 0.0260 USD (-3.70%) | 6.85 USD | 9.81 USD | |
| 2013-08-30 | 0.0270 USD | 6.76 USD | 9.71 USD | |
| 2013-07-31 | 0.0270 USD (8%) | 6.83 USD | 9.83 USD | |
| 2013-06-28 | 0.0250 USD (-3.85%) | 6.77 USD | 9.78 USD | |
| 2013-05-31 | 0.0260 USD | 6.96 USD | 10.07 USD | |
| 2013-04-30 | 0.0260 USD (-69.41%) | 7.09 USD | 10.29 USD | |
| 2013-03-28 | 2013-04-01 | 0.0850 USD (240%) | 7.00 USD | 10.19 USD |
| 2013-02-28 | 0.0250 USD (-7.41%) | 6.99 USD | 10.29 USD | |
| 2013-01-31 | 0.0270 USD (-81.88%) | 6.94 USD | 10.24 USD | |
| 2012-12-31 | 2012-12-31 | 0.1490 USD | 6.98 USD | 10.32 USD |
| 2012-12-28 | 2012-12-31 | 0.1490 USD (432.14%) | 6.98 USD | 10.32 USD |
| 2012-11-30 | 0.0280 USD (-3.45%) | 6.98 USD | 10.50 USD | |
| 2012-10-31 | 0.0290 USD | 6.97 USD | 10.51 USD | |
| 2012-09-28 | 0.0290 USD (-3.33%) | 6.92 USD | 10.46 USD | |
| 2012-08-31 | 0.0300 USD (-3.23%) | 6.86 USD | 10.40 USD | |
| 2012-07-31 | 0.0310 USD (3.33%) | 6.83 USD | 10.39 USD | |
| 2012-06-29 | 0.0300 USD (-6.25%) | 6.69 USD | 10.21 USD | |
| 2012-05-31 | 0.0320 USD | 6.66 USD | 10.19 USD | |
| 2012-04-30 | 0.0320 USD (-37.25%) | 6.63 USD | 10.17 USD | |
| 2012-03-30 | 2012-04-02 | 0.0510 USD (64.52%) | 6.55 USD | 10.08 USD |
| 2012-02-29 | 0.0310 USD (-8.82%) | 6.58 USD | 10.21 USD | |
| 2012-01-31 | 0.0340 USD (-73.44%) | 6.54 USD | 10.18 USD | |
| 2011-12-30 | 2011-12-30 | 0.1280 USD | 6.39 USD | 9.99 USD |
| 2011-12-29 | 2011-12-30 | 0.1280 USD (265.71%) | 6.39 USD | 9.99 USD |
| 2011-11-30 | 0.0350 USD (-2.78%) | 6.27 USD | 9.96 USD | |
| 2011-10-31 | 0.0360 USD (2.86%) | 6.37 USD | 10.15 USD | |
| 2011-09-30 | 0.0350 USD (-2.78%) | 6.28 USD | 10.04 USD | |
| 2011-08-31 | 0.0360 USD (-2.70%) | 6.30 USD | 10.11 USD | |
| 2011-07-29 | 0.0370 USD (5.71%) | 6.28 USD | 10.12 USD | |
| 2011-06-30 | 0.0350 USD (-5.41%) | 6.14 USD | 9.93 USD | |
| 2011-05-31 | 0.0370 USD (2.78%) | 6.19 USD | 10.05 USD | |
| 2011-04-29 | 0.0360 USD (-5.26%) | 6.12 USD | 9.96 USD | |
| 2011-03-31 | 0.0380 USD (-55.29%) | 6.00 USD | 9.81 USD | |
| 2011-03-22 | 2011-03-23 | 0.0850 USD (150%) | 6.00 USD | 9.81 USD |
| 2011-02-28 | 0.0340 USD (-10.53%) | 6.01 USD | 9.94 USD | |
| 2011-01-31 | 0.0380 USD (-80.10%) | 5.99 USD | 9.94 USD | |
| 2010-12-31 | 2010-12-31 | 0.1910 USD | 5.95 USD | 9.92 USD |
| 2010-12-30 | 2010-12-31 | 0.1910 USD (402.63%) | 5.95 USD | 9.92 USD |
| 2010-11-30 | 0.0380 USD (-5%) | 6.03 USD | 10.29 USD | |
| 2010-10-29 | 0.0400 USD (2.56%) | 6.09 USD | 10.43 USD | |
| 2010-09-30 | 0.0390 USD (-2.50%) | 6.04 USD | 10.39 USD | |
| 2010-08-31 | 0.0400 USD (-2.44%) | 5.99 USD | 10.34 USD | |
| 2010-07-30 | 0.0410 USD (2.50%) | 5.88 USD | 10.18 USD | |
| 2010-06-30 | 0.0400 USD (-2.44%) | 5.76 USD | 10.02 USD | |
| 2010-05-28 | 0.0410 USD (2.50%) | 5.65 USD | 9.86 USD | |
| 2010-04-30 | 0.0400 USD (-2.44%) | 5.66 USD | 9.92 USD | |
| 2010-03-31 | 0.0410 USD (13.89%) | 5.56 USD | 9.79 USD | |
| 2010-03-29 | 2010-03-30 | 0.0360 USD (-5.26%) | 5.56 USD | 9.79 USD |
| 2010-02-26 | 0.0380 USD | 5.53 USD | 9.81 USD | |
| 2010-01-29 | 0.0380 USD (153.33%) | 5.50 USD | 9.80 USD | |
| 2009-12-31 | 2009-12-31 | 0.0150 USD | 5.38 USD | 9.62 USD |
| 2009-12-30 | 2009-12-31 | 0.0150 USD (-60.53%) | 5.38 USD | 9.62 USD |
| 2009-11-30 | 0.0380 USD (-9.52%) | 5.45 USD | 9.81 USD | |
| 2009-10-30 | 0.0420 USD (2.44%) | 5.36 USD | 9.68 USD | |
| 2009-09-30 | 0.0410 USD (-2.38%) | 5.30 USD | 9.62 USD | |
| 2009-08-31 | 0.0420 USD | 5.22 USD | 9.50 USD | |
| 2009-07-31 | 0.0420 USD (5%) | 5.12 USD | 9.37 USD | |
| 2009-06-30 | 0.0400 USD (-2.44%) | 4.93 USD | 9.06 USD | |
| 2009-05-29 | 0.0410 USD (5.13%) | 4.83 USD | 8.91 USD | |
| 2009-04-30 | 0.0390 USD (-2.50%) | 4.67 USD | 8.66 USD | |
| 2009-03-31 | 0.0400 USD (60%) | 4.56 USD | 8.49 USD | |
| 2009-03-26 | 2009-03-27 | 0.0250 USD (-30.56%) | 4.56 USD | 8.49 USD |
| 2009-02-27 | 0.0360 USD (-10%) | 4.51 USD | 8.47 USD | |
| 2009-01-30 | 0.0400 USD (-4.76%) | 4.58 USD | 8.64 USD | |
| 2008-12-31 | 0.0420 USD | 4.57 USD | 8.65 USD | |
| 2008-11-28 | 0.0420 USD (-2.33%) | 4.36 USD | 8.30 USD | |
| 2008-10-31 | 0.0430 USD (2.38%) | 4.27 USD | 8.17 USD | |
| 2008-09-30 | 0.0420 USD (-4.55%) | 4.58 USD | 8.80 USD | |
| 2008-08-29 | 0.0440 USD | 4.86 USD | 9.38 USD | |
| 2008-07-31 | 0.0440 USD (4.76%) | 4.84 USD | 9.40 USD | |
| 2008-06-30 | 0.0420 USD (-2.33%) | 4.87 USD | 9.50 USD | |
| 2008-05-30 | 0.0430 USD (4.88%) | 4.89 USD | 9.58 USD | |
| 2008-04-30 | 0.0410 USD (-4.65%) | 4.92 USD | 9.69 USD | |
| 2008-03-31 | 2008-03-28 | 0.0430 USD (-14%) | 4.94 USD | 9.77 USD |
| 2008-03-27 | 2008-03-28 | 0.0500 USD (21.95%) | 4.94 USD | 9.77 USD |
| 2008-02-29 | 0.0410 USD (-6.82%) | 4.98 USD | 9.93 USD | |
| 2008-01-31 | 0.0440 USD (2.33%) | 4.96 USD | 9.94 USD | |
| 2007-12-31 | 0.0430 USD (2.38%) | 4.87 USD | 9.79 USD | |
| 2007-11-30 | 0.0420 USD (-2.33%) | 4.87 USD | 9.85 USD | |
| 2007-10-31 | 0.0430 USD (4.88%) | 4.78 USD | 9.71 USD | |
| 2007-09-28 | 0.0410 USD (-2.38%) | 4.74 USD | 9.67 USD | |
| 2007-08-31 | 0.0420 USD | 4.71 USD | 9.64 USD | |
| 2007-07-31 | 0.0420 USD (2.44%) | 4.66 USD | 9.58 USD | |
| 2007-06-29 | 0.0410 USD (-2.38%) | 4.62 USD | 9.54 USD | |
| 2007-05-31 | 0.0420 USD (2.44%) | 4.64 USD | 9.62 USD | |
| 2007-04-30 | 0.0410 USD (-4.65%) | 4.69 USD | 9.77 USD | |
| 2007-03-30 | 0.0430 USD (13.16%) | 4.66 USD | 9.75 USD | |
| 2007-02-28 | 0.0380 USD (-9.52%) | 4.67 USD | 9.81 USD | |
| 2007-01-31 | 0.0420 USD | 4.58 USD | 9.66 USD | |
| 2006-12-29 | 0.0420 USD (2.44%) | 4.58 USD | 9.71 USD | |
| 2006-11-30 | 0.0410 USD (-2.38%) | 4.60 USD | 9.80 USD | |
| 2006-10-31 | 0.0420 USD (5%) | 4.55 USD | 9.72 USD | |
| 2006-09-29 | 0.0400 USD (-4.76%) | 4.51 USD | 9.69 USD | |
| 2006-08-31 | 0.0420 USD | 4.47 USD | 9.64 USD | |
| 2006-07-31 | 0.0420 USD (5%) | 4.39 USD | 9.51 USD | |
| 2006-06-30 | 0.0400 USD (-2.44%) | 4.33 USD | 9.42 USD | |
| 2006-05-31 | 0.0410 USD (2.50%) | 4.33 USD | 9.46 USD | |
| 2006-04-28 | 0.0400 USD (-2.44%) | 4.33 USD | 9.50 USD | |
| 2006-03-31 | 0.0410 USD (10.81%) | 4.35 USD | 9.57 USD | |
| 2006-02-28 | 0.0370 USD (-7.50%) | 4.39 USD | 9.70 USD | |
| 2006-01-31 | 0.0400 USD | 4.38 USD | 9.73 USD | |
| 2005-12-30 | 0.0400 USD (2.56%) | 4.39 USD | 9.78 USD | |
| 2005-11-30 | 0.0390 USD (-2.50%) | 4.35 USD | 9.74 USD | |
| 2005-10-31 | 0.0400 USD (2.56%) | 4.33 USD | 9.73 USD | |
| 2005-09-30 | 0.0390 USD | 4.37 USD | 9.86 USD | |
| 2005-08-31 | 0.0390 USD | 4.42 USD | 10.02 USD | |
| 2005-07-29 | 0.0390 USD (2.63%) | 4.35 USD | 9.90 USD | |
| 2005-06-30 | 0.0380 USD (-2.56%) | 4.40 USD | 10.06 USD | |
| 2005-05-31 | 0.0390 USD (2.63%) | 4.38 USD | 10.03 USD | |
| 2005-04-29 | 0.0380 USD (111.11%) | 4.33 USD | 9.96 USD | |
| 2005-03-31 | 2005-04-01 | 0.0180 USD (-50%) | 4.26 USD | 9.85 USD |
| 2005-02-28 | 0.0360 USD (-10%) | 4.29 USD | 9.98 USD | |
| 2005-01-31 | 0.0400 USD (37.93%) | 4.32 USD | 10.08 USD | |
| 2004-12-31 | 2005-01-03 | 0.0290 USD (-25.64%) | 4.30 USD | 10.07 USD |
| 2004-11-30 | 0.0390 USD (-2.50%) | 4.25 USD | 10.02 USD | |
| 2004-10-29 | 0.0400 USD (5.26%) | 4.30 USD | 10.17 USD | |
| 2004-09-30 | 0.0380 USD (-2.56%) | 4.25 USD | 10.11 USD | |
| 2004-08-31 | 0.0390 USD (-2.50%) | 4.24 USD | 10.11 USD | |
| 2004-07-30 | 0.0400 USD (2.56%) | 4.15 USD | 9.93 USD | |
| 2004-06-30 | 0.0390 USD (-4.88%) | 4.10 USD | 9.85 USD | |
| 2004-05-28 | 0.0410 USD (5.13%) | 4.08 USD | 9.84 USD | |
| 2004-04-30 | 0.0390 USD (50%) | 4.11 USD | 9.96 USD | |
| 2004-03-31 | 2004-04-01 | 0.0260 USD (-31.58%) | 4.23 USD | 10.30 USD |
| 2004-02-27 | 0.0380 USD (-5%) | 4.19 USD | 10.27 USD | |
| 2004-01-30 | 0.0400 USD (-49.37%) | 4.14 USD | 10.19 USD | |
| 2003-12-31 | 2004-01-02 | 0.0790 USD (97.50%) | 4.10 USD | 10.13 USD |
| 2003-11-28 | 0.0400 USD (-6.98%) | 4.06 USD | 10.15 USD | |
| 2003-10-31 | 0.0430 USD (10.26%) | 4.05 USD | 10.15 USD | |
| 2003-09-30 | 0.0390 USD (18.18%) | 4.09 USD | 10.29 USD | |
| 2003-08-29 | 0.0330 USD (-26.67%) | 3.96 USD | 10.02 USD | |
| 2003-07-31 | 0.0450 USD (-13.46%) | 3.95 USD | 10.02 USD | |
| 2003-06-30 | 0.0520 USD (8.33%) | 4.09 USD | 10.43 USD | |
| 2003-05-30 | 0.0480 USD (2.13%) | 4.09 USD | 10.47 USD | |
| 2003-04-30 | 0.0470 USD (-2.08%) | 3.98 USD | 10.24 USD | |
| 2003-03-31 | 0.0480 USD (14.29%) | 3.94 USD | 10.17 USD | |
| 2003-02-28 | 0.0420 USD (-10.64%) | 3.93 USD | 10.20 USD | |
| 2003-01-31 | 0.0470 USD (4.44%) | 3.86 USD | 10.06 USD | |
| 2002-12-31 | 0.0450 USD | 3.86 USD | 10.11 USD | |
| 2002-11-29 | 0.0450 USD (-4.26%) | 3.75 USD | 9.87 USD | |
| 2002-10-31 | 0.0470 USD (4.44%) | 3.75 USD | 9.91 USD | |
| 2002-09-30 | 0.0450 USD (-4.26%) | 3.80 USD | 10.09 USD | |
| 2002-08-30 | 0.0470 USD (-2.08%) | 3.71 USD | 9.90 USD | |
| 2002-07-31 | 0.0480 USD (-7.69%) | 3.63 USD | 9.73 USD | |
| 2002-06-28 | 0.0520 USD (18.18%) | 3.60 USD | 9.70 USD | |
| 2002-05-31 | 0.0440 USD (4.76%) | 3.60 USD | 9.75 USD | |
| 2002-04-30 | 0.0420 USD (-17.65%) | 3.55 USD | 9.67 USD | |
| 2002-03-28 | 0.0510 USD (6.25%) | 3.51 USD | 9.58 USD | |
| 2002-02-28 | 0.0480 USD (-9.43%) | 3.57 USD | 9.81 USD | |
| 2002-01-31 | 0.0530 USD (2550%) | 3.54 USD | 9.76 USD | |
| 2001-12-31 | 2002-01-02 | 0.0020 USD (-96.08%) | 3.51 USD | 9.73 USD |
| 2001-11-30 | 0.0510 USD (-1.92%) | 3.54 USD | 9.87 USD | |
| 2001-10-31 | 0.0520 USD | 3.58 USD | 10.05 USD | |
| 2001-09-28 | 0.0520 USD (-5.45%) | 3.51 USD | 9.90 USD | |
| 2001-08-31 | 0.0550 USD (1.85%) | 3.49 USD | 9.88 USD | |
| 2001-07-31 | 0.0540 USD (3.85%) | 3.44 USD | 9.81 USD | |
| 2001-06-29 | 0.0520 USD (-5.45%) | 3.34 USD | 9.58 USD | |
| 2001-05-31 | 0.0550 USD (3.77%) | 3.32 USD | 9.58 USD | |
| 2001-04-30 | 0.0530 USD (-3.64%) | 3.30 USD | 9.56 USD | |
| 2001-03-30 | 0.0550 USD (10%) | 3.33 USD | 9.70 USD | |
| 2001-02-28 | 0.0500 USD (-12.28%) | 3.31 USD | 9.69 USD | |
| 2001-01-31 | 0.0570 USD | 3.26 USD | 9.62 USD | |
| 2000-12-29 | 0.0570 USD (3.64%) | 3.20 USD | 9.49 USD | |
| 2000-11-30 | 0.0550 USD (-1.79%) | 3.13 USD | 9.34 USD | |
| 2000-10-31 | 0.0560 USD (3.70%) | 3.08 USD | 9.23 USD | |
| 2000-09-29 | 0.0540 USD (-3.57%) | 3.08 USD | 9.29 USD | |
| 2000-08-31 | 0.0560 USD | 3.04 USD | 9.23 USD | |
| 2000-07-31 | 0.0560 USD (3.70%) | 3.00 USD | 9.16 USD | |
| 2000-06-30 | 0.0540 USD (-3.57%) | 2.97 USD | 9.12 USD | |
| 2000-05-31 | 0.0560 USD (3.70%) | 2.89 USD | 8.94 USD | |
| 2000-04-28 | 0.0540 USD (-3.57%) | 2.91 USD | 9.04 USD | |
| 2000-03-31 | 0.0560 USD (7.69%) | 2.95 USD | 9.23 USD | |
| 2000-02-29 | 0.0520 USD (-3.70%) | 2.91 USD | 9.16 USD | |
| 2000-01-31 | 0.0540 USD | 2.88 USD | 9.13 USD | |
| 1999-12-31 | 0.0540 USD (3.85%) | 2.89 USD | 9.21 USD | |
| 1999-11-30 | 0.0520 USD (-3.70%) | 2.90 USD | 9.31 USD | |
| 1999-10-29 | 0.0540 USD (3.85%) | 2.89 USD | 9.33 USD | |
| 1999-09-30 | 0.0520 USD (-3.70%) | 2.88 USD | 9.34 USD | |
| 1999-08-31 | 0.0540 USD (1.89%) | 2.85 USD | 9.28 USD | |
| 1999-07-30 | 0.0530 USD (3.92%) | 2.86 USD | 9.37 USD | |
| 1999-06-30 | 0.0510 USD (-1.92%) | 2.87 USD | 9.46 USD | |
| 1999-05-28 | 0.0520 USD (4%) | 2.88 USD | 9.56 USD | |
| 1999-04-30 | 0.0500 USD (8.70%) | 2.92 USD | 9.74 USD | |
| 1999-03-31 | 1999-04-01 | 0.0460 USD (-2.13%) | 2.91 USD | 9.76 USD |
| 1999-02-26 | 0.0470 USD (-9.62%) | 2.89 USD | 9.77 USD | |
| 1999-01-29 | 0.0520 USD (-22.39%) | 2.96 USD | 10.07 USD | |
| 1998-12-31 | 1999-01-04 | 0.0670 USD (31.37%) | 2.93 USD | 10.03 USD |
| 1998-11-30 | 0.0510 USD (-3.77%) | 2.92 USD | 10.09 USD | |
| 1998-10-30 | 0.0530 USD (3.92%) | 2.90 USD | 10.09 USD | |
| 1998-09-30 | 0.0510 USD (-3.77%) | 2.94 USD | 10.29 USD | |
| 1998-08-31 | 0.0530 USD | 2.85 USD | 10.03 USD | |
| 1998-07-31 | 0.0530 USD (1.92%) | 2.82 USD | 9.96 USD | |
| 1998-06-30 | 0.0520 USD (-3.70%) | 2.81 USD | 9.99 USD | |
| 1998-05-29 | 0.0540 USD (3.85%) | 2.80 USD | 9.98 USD | |
| 1998-04-30 | 0.0520 USD (246.67%) | 2.77 USD | 9.94 USD | |
| 1998-03-31 | 1998-04-01 | 0.0150 USD (-69.39%) | 2.75 USD | 9.93 USD |
| 1998-02-27 | 0.0490 USD (-9.26%) | 2.74 USD | 9.96 USD | |
| 1998-01-30 | 0.0540 USD (390.91%) | 2.75 USD | 10.03 USD | |
| 1997-12-31 | 1998-01-02 | 0.0110 USD (-79.25%) | 2.71 USD | 9.94 USD |
| 1997-11-28 | 0.0530 USD (-1.85%) | 2.68 USD | 9.90 USD | |
| 1997-10-31 | 0.0540 USD (3.85%) | 2.68 USD | 9.95 USD | |
| 1997-09-30 | 0.0520 USD (-3.70%) | 2.64 USD | 9.87 USD | |
| 1997-08-29 | 0.0540 USD | 2.60 USD | 9.77 USD | |
| 1997-07-31 | 0.0540 USD (3.85%) | 2.63 USD | 9.93 USD | |
| 1997-06-30 | 0.0520 USD (-3.70%) | 2.55 USD | 9.70 USD | |
| 1997-05-30 | 0.0540 USD (3.85%) | 2.52 USD | 9.63 USD | |
| 1997-04-30 | 0.0520 USD (-5.45%) | 2.50 USD | 9.60 USD | |
| 1997-03-31 | 0.0550 USD (12.24%) | 2.46 USD | 9.51 USD | |
| 1997-02-28 | 0.0490 USD (-10.91%) | 2.50 USD | 9.69 USD | |
| 1997-01-31 | 0.0550 USD | 2.49 USD | 9.72 USD | |
| 1996-12-31 | 0.0550 USD (3.77%) | 2.48 USD | 9.75 USD | |
| 1996-11-29 | 0.0530 USD (-3.64%) | 2.52 USD | 9.94 USD | |
| 1996-10-31 | 0.0550 USD (5.77%) | 2.46 USD | 9.78 USD | |
| 1996-09-30 | 0.0520 USD (-3.70%) | 2.40 USD | 9.59 USD | |
| 1996-08-30 | 0.0540 USD | 2.36 USD | 9.46 USD | |
| 1996-07-31 | 0.0540 USD (3.85%) | 2.36 USD | 9.53 USD | |
| 1996-06-28 | 0.0520 USD (-3.70%) | 2.36 USD | 9.56 USD | |
| 1996-05-31 | 0.0540 USD (3.85%) | 2.32 USD | 9.48 USD | |
| 1996-04-30 | 0.0520 USD (-29.20%) | 2.33 USD | 9.57 USD | |
| 1996-03-29 | 1996-04-01 | 0.0734 USD (46.89%) | 2.36 USD | 9.73 USD |
| 1996-02-29 | 0.0500 USD (-7.41%) | 2.38 USD | 9.89 USD | |
| 1996-01-31 | 0.0540 USD (-3.57%) | 2.44 USD | 10.17 USD | |
| 1995-12-29 | 0.0560 USD (3.70%) | 2.42 USD | 10.15 USD | |
| 1995-11-30 | 0.0540 USD (-3.57%) | 2.38 USD | 10.05 USD | |
| 1995-10-31 | 0.0560 USD (3.70%) | 2.34 USD | 9.92 USD | |
| 1995-09-29 | 0.0540 USD (-3.57%) | 2.30 USD | 9.82 USD | |
| 1995-08-31 | 0.0560 USD | 2.28 USD | 9.77 USD | |
| 1995-07-31 | 0.0560 USD (1.82%) | 2.25 USD | 9.70 USD | |
| 1995-06-30 | 0.0550 USD (-1.79%) | 2.26 USD | 9.79 USD | |
| 1995-05-31 | 0.0560 USD (3.70%) | 2.24 USD | 9.77 USD | |
| 1995-04-28 | 0.0540 USD (-5.26%) | 2.14 USD | 9.38 USD | |
| 1995-03-31 | 0.0570 USD (9.62%) | 2.11 USD | 9.29 USD | |
| 1995-02-28 | 0.0520 USD (-5.45%) | 2.09 USD | 9.27 USD | |
| 1995-01-31 | 0.0550 USD (3.77%) | 2.03 USD | 9.07 USD | |
| 1994-12-30 | 0.0530 USD (1.92%) | 1.99 USD | 8.95 USD | |
| 1994-11-30 | 0.0520 USD | 1.98 USD | 8.94 USD | |
| 1994-10-31 | 0.0520 USD (1.96%) | 1.98 USD | 9.02 USD | |
| 1994-09-30 | 0.0510 USD (4.08%) | 1.99 USD | 9.10 USD | |
| 1994-08-31 | 0.0490 USD (2.08%) | 2.02 USD | 9.30 USD | |
| 1994-07-29 | 0.0480 USD (2.13%) | 2.02 USD | 9.32 USD | |
| 1994-06-30 | 0.0470 USD (2.17%) | 1.98 USD | 9.22 USD | |
| 1994-05-31 | 0.0460 USD (2.22%) | 1.99 USD | 9.28 USD | |
| 1994-04-29 | 0.0450 USD | 1.99 USD | 9.33 USD | |
| 1994-03-31 | 0.0450 USD | 2.01 USD | 9.47 USD | |
| 1994-02-28 | 0.0450 USD (2.27%) | 2.06 USD | 9.76 USD | |
| 1994-01-31 | 0.0440 USD (4.76%) | 2.11 USD | 10.04 USD | |
| 1993-12-31 | 0.0420 USD (7.69%) | 2.08 USD | 9.94 USD | |
| 1993-11-30 | 0.0390 USD | 2.07 USD | 9.94 USD |
VFICX
Price: $8.75
52 week price:
Dividend Yield: 4.57%
5-year range yield:
Forward Dividend Yield: 5.09%
Dividend Per Share: 0.45 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 31.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 38.6 billion
Average Dividend Frequency: 11
Years Paying Dividends: 34
DGR3: 8.51%
DGR5: 9.36%
DGR10: 4.74%
DGR20: 3.24%