Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) Dividends
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Last dividend for Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for VFIDX as of July 2, 2026 is 5.20%. Average dividend growth rate for stock Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) for past three years is 8.11%.
Dividend history for stock VFIDX (Vanguard Intermediate-Term Investment-Grade Fund Admiral 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 Admiral Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-29 | 2026-06-01 | 0.0379 USD (0.41%) | 8.79 USD | 8.79 USD |
| 2026-04-30 | 2026-05-01 | 0.0378 USD (1.32%) | 8.77 USD | 8.77 USD |
| 2026-03-31 | 2026-04-01 | 0.0373 USD (2.59%) | 8.77 USD | 8.77 USD |
| 2026-02-27 | 2026-03-02 | 0.0363 USD (-2.56%) | 8.99 USD | 8.99 USD |
| 2026-01-30 | 2026-02-02 | 0.0373 USD (0.57%) | 8.90 USD | 8.90 USD |
| 2025-12-31 | 2026-01-02 | 0.0371 USD (1.40%) | 8.89 USD | 8.93 USD |
| 2025-11-28 | 2025-12-01 | 0.0366 USD (-2.06%) | 8.97 USD | 8.97 USD |
| 2025-10-31 | 2025-11-03 | 0.0374 USD (-0.42%) | 8.94 USD | 8.94 USD |
| 2025-09-30 | 2025-10-01 | 0.0375 USD (0.31%) | 8.93 USD | 8.93 USD |
| 2025-08-29 | 2025-09-02 | 0.0374 USD (-0.03%) | 8.88 USD | 8.88 USD |
| 2025-07-31 | 2025-08-01 | 0.0374 USD (0.78%) | 8.78 USD | 8.78 USD |
| 2025-06-30 | 2025-07-01 | 0.0371 USD (1.19%) | 8.77 USD | 8.77 USD |
| 2025-05-30 | 2025-06-02 | 0.0367 USD (1.33%) | 8.68 USD | 8.68 USD |
| 2025-04-30 | 2025-05-01 | 0.0362 USD (2.77%) | 8.70 USD | 8.70 USD |
| 2025-03-31 | 2025-04-01 | 0.0352 USD (0.86%) | 8.69 USD | 8.69 USD |
| 2025-02-28 | 2025-03-03 | 0.0349 USD (-1.00%) | 8.70 USD | 8.70 USD |
| 2025-01-31 | 2025-02-03 | 0.0353 USD (1.22%) | 8.59 USD | 8.59 USD |
| 2024-12-31 | 2025-01-02 | 0.0349 USD (1.67%) | 8.56 USD | 8.56 USD |
| 2024-11-29 | 2024-12-02 | 0.0343 USD (0.22%) | 8.74 USD | 8.74 USD |
| 2024-10-31 | 2024-11-01 | 0.0342 USD (1.94%) | 8.67 USD | 8.67 USD |
| 2024-09-30 | 2024-10-01 | 0.0336 USD (-0.85%) | 8.91 USD | 8.91 USD |
| 2024-08-30 | 2024-09-03 | 0.0338 USD (0.63%) | 8.82 USD | 8.82 USD |
| 2024-07-31 | 2024-08-01 | 0.0336 USD (0.52%) | 8.70 USD | 8.70 USD |
| 2024-06-28 | 2024-07-01 | 0.0335 USD (0.27%) | 8.54 USD | 8.54 USD |
| 2024-05-31 | 2024-06-03 | 0.0334 USD (2.68%) | 8.47 USD | 8.47 USD |
| 2024-04-30 | 2024-05-01 | 0.0325 USD (0.21%) | 8.34 USD | 8.34 USD |
| 2024-03-28 | 2024-04-01 | 0.0324 USD (1.92%) | 8.57 USD | 8.57 USD |
| 2024-02-29 | 2024-03-01 | 0.0318 USD (1.06%) | 8.49 USD | 8.49 USD |
| 2024-01-31 | 2024-02-01 | 0.0315 USD (1.64%) | 8.61 USD | 8.61 USD |
| 2023-12-29 | 2024-01-02 | 0.0310 USD (3.34%) | 8.68 USD | 8.68 USD |
| 2023-11-30 | 2023-12-01 | 0.0300 USD (0.09%) | 8.40 USD | 8.40 USD |
| 2023-10-31 | 2023-11-01 | 0.0299 USD (2.53%) | 7.94 USD | 7.94 USD |
| 2023-09-29 | 2023-10-02 | 0.0292 USD (-0.14%) | 8.11 USD | 8.11 USD |
| 2023-08-31 | 2023-09-01 | 0.0292 USD (1.54%) | 8.36 USD | 8.36 USD |
| 2023-07-31 | 2023-08-01 | 0.0288 USD (1.05%) | 8.44 USD | 8.44 USD |
| 2023-06-30 | 2023-07-03 | 0.0285 USD (1.20%) | 8.40 USD | 8.40 USD |
| 2023-05-31 | 2023-06-01 | 0.0282 USD (3.49%) | 8.47 USD | 8.47 USD |
| 2023-04-28 | 2023-05-01 | 0.0272 USD (4.45%) | 8.61 USD | 8.61 USD |
| 2023-03-31 | 2023-04-03 | 0.0261 USD (3.26%) | 8.56 USD | 8.56 USD |
| 2023-02-28 | 2023-03-01 | 0.0252 USD (0.01%) | 8.31 USD | 8.34 USD |
| 2023-01-31 | 2023-02-01 | 0.0252 USD (1.56%) | 8.57 USD | 8.62 USD |
| 2022-12-30 | 2023-01-03 | 0.0248 USD (3.50%) | 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 | 7.93 USD | 8.05 USD |
| 2022-09-30 | 2022-10-03 | 0.0230 USD | 7.97 USD | 8.11 USD |
| 2022-08-31 | 2022-09-01 | 0.0230 USD | 8.38 USD | 8.55 USD |
| 2022-07-29 | 2022-08-01 | 0.0230 USD | 8.65 USD | 8.85 USD |
| 2022-06-30 | 2022-07-01 | 0.0230 USD (4.55%) | 8.35 USD | 8.57 USD |
| 2022-05-31 | 2022-06-01 | 0.0220 USD | 8.58 USD | 8.83 USD |
| 2022-04-29 | 2022-05-02 | 0.0220 USD (10%) | 8.49 USD | 8.76 USD |
| 2022-03-31 | 2022-04-01 | 0.0200 USD | 8.91 USD | 9.21 USD |
| 2022-02-28 | 2022-03-01 | 0.0200 USD (5.26%) | 9.19 USD | 9.52 USD |
| 2022-01-31 | 2022-02-01 | 0.0190 USD (-5%) | 9.31 USD | 9.67 USD |
| 2021-12-31 | 2022-01-03 | 0.0200 USD (-79.94%) | 9.56 USD | 9.95 USD |
| 2021-12-29 | 2021-12-30 | 0.0997 USD (398.50%) | 9.56 USD | 9.95 USD |
| 2021-11-30 | 2021-12-01 | 0.0200 USD | 9.53 USD | 10.04 USD |
| 2021-10-29 | 2021-11-01 | 0.0200 USD | 9.54 USD | 10.07 USD |
| 2021-09-30 | 2021-10-01 | 0.0200 USD | 9.60 USD | 10.15 USD |
| 2021-08-31 | 2021-09-01 | 0.0200 USD (5.26%) | 9.68 USD | 10.26 USD |
| 2021-07-30 | 2021-08-02 | 0.0190 USD | 9.71 USD | 10.31 USD |
| 2021-06-30 | 2021-07-01 | 0.0190 USD | 9.59 USD | 10.20 USD |
| 2021-05-28 | 2021-06-01 | 0.0190 USD | 9.51 USD | 10.13 USD |
| 2021-04-30 | 2021-05-03 | 0.0190 USD (-77.11%) | 9.44 USD | 10.08 USD |
| 2021-03-31 | 2021-04-01 | 0.0830 USD (315%) | 9.33 USD | 9.98 USD |
| 2021-02-26 | 2021-03-01 | 0.0200 USD (2.21%) | 9.48 USD | 10.22 USD |
| 2021-01-29 | 2021-02-01 | 0.0196 USD (-17.19%) | 9.62 USD | 10.39 USD |
| 2020-12-31 | 2021-01-04 | 0.0236 USD (-91.32%) | 9.67 USD | 10.47 USD |
| 2020-12-29 | 2020-12-30 | 0.2723 USD (1196.67%) | 9.67 USD | 10.47 USD |
| 2020-11-30 | 2020-12-01 | 0.0210 USD | 9.61 USD | 10.70 USD |
| 2020-10-30 | 2020-11-02 | 0.0210 USD | 9.48 USD | 10.57 USD |
| 2020-09-30 | 2020-10-01 | 0.0210 USD (-4.55%) | 9.49 USD | 10.61 USD |
| 2020-08-31 | 2020-09-01 | 0.0220 USD (-4.35%) | 9.50 USD | 10.64 USD |
| 2020-07-31 | 2020-08-03 | 0.0230 USD | 9.53 USD | 10.69 USD |
| 2020-06-30 | 2020-07-01 | 0.0230 USD (-4.17%) | 9.35 USD | 10.52 USD |
| 2020-05-29 | 2020-06-01 | 0.0240 USD (4.35%) | 9.21 USD | 10.38 USD |
| 2020-04-30 | 2020-05-01 | 0.0230 USD (-73.26%) | 9.02 USD | 10.19 USD |
| 2020-03-31 | 2020-04-01 | 0.0860 USD (290.91%) | 8.72 USD | 9.87 USD |
| 2020-02-28 | 2020-03-02 | 0.0220 USD (-8.33%) | 9.06 USD | 10.35 USD |
| 2020-01-31 | 2020-02-03 | 0.0240 USD (-4%) | 8.94 USD | 10.23 USD |
| 2019-12-31 | 2020-01-02 | 0.0250 USD (4.17%) | 8.76 USD | 10.05 USD |
| 2019-11-29 | 2019-12-02 | 0.0240 USD (-4%) | 8.75 USD | 10.06 USD |
| 2019-10-31 | 2019-11-01 | 0.0250 USD | 8.75 USD | 10.09 USD |
| 2019-09-30 | 2019-10-01 | 0.0250 USD (-3.85%) | 8.70 USD | 10.06 USD |
| 2019-08-30 | 2019-09-03 | 0.0260 USD (-3.70%) | 8.75 USD | 10.14 USD |
| 2019-07-31 | 2019-08-01 | 0.0270 USD | 8.56 USD | 9.94 USD |
| 2019-06-28 | 2019-07-01 | 0.0270 USD (-3.57%) | 8.54 USD | 9.95 USD |
| 2019-05-31 | 2019-06-03 | 0.0280 USD (3.70%) | 8.40 USD | 9.81 USD |
| 2019-04-30 | 2019-05-01 | 0.0270 USD (-3.57%) | 8.27 USD | 9.69 USD |
| 2019-03-29 | 2019-04-01 | 0.0280 USD (12%) | 8.24 USD | 9.68 USD |
| 2019-02-28 | 2019-03-01 | 0.0250 USD (-7.41%) | 8.08 USD | 9.52 USD |
| 2019-01-31 | 2019-02-01 | 0.0270 USD (-6.90%) | 8.06 USD | 9.52 USD |
| 2018-12-31 | 2019-01-02 | 0.0290 USD (3.57%) | 7.93 USD | 9.39 USD |
| 2018-11-30 | 2018-12-03 | 0.0280 USD (3.70%) | 7.81 USD | 9.28 USD |
| 2018-10-31 | 2018-11-01 | 0.0270 USD (3.85%) | 7.79 USD | 9.29 USD |
| 2018-09-28 | 0.0260 USD | 7.84 USD | 9.37 USD | |
| 2018-08-31 | 2018-09-04 | 0.0260 USD | 7.87 USD | 9.44 USD |
| 2018-07-31 | 2018-08-01 | 0.0260 USD (4%) | 7.82 USD | 9.40 USD |
| 2018-06-29 | 2018-07-02 | 0.0250 USD (-3.85%) | 7.79 USD | 9.39 USD |
| 2018-05-31 | 2018-06-01 | 0.0260 USD (4%) | 7.80 USD | 9.43 USD |
| 2018-04-30 | 2018-05-01 | 0.0250 USD (-3.85%) | 7.76 USD | 9.40 USD |
| 2018-03-29 | 2018-04-02 | 0.0260 USD (13.04%) | 7.82 USD | 9.50 USD |
| 2018-02-28 | 2018-03-01 | 0.0230 USD (-8%) | 7.80 USD | 9.50 USD |
| 2018-01-31 | 2018-02-01 | 0.0250 USD (-7.41%) | 7.87 USD | 9.61 USD |
| 2017-12-29 | 2018-01-02 | 0.0270 USD (67.70%) | 7.96 USD | 9.75 USD |
| 2017-12-13 | 2017-12-14 | 0.0161 USD (-32.92%) | 7.96 USD | 9.75 USD |
| 2017-11-30 | 2017-12-01 | 0.0240 USD (4.35%) | 7.93 USD | 9.76 USD |
| 2017-10-31 | 2017-11-01 | 0.0230 USD (4.55%) | 7.96 USD | 9.82 USD |
| 2017-09-29 | 2017-10-02 | 0.0220 USD (-8.33%) | 7.94 USD | 9.82 USD |
| 2017-08-31 | 2017-09-01 | 0.0240 USD | 7.98 USD | 9.89 USD |
| 2017-07-31 | 2017-08-01 | 0.0240 USD | 7.92 USD | 9.84 USD |
| 2017-06-30 | 2017-07-03 | 0.0240 USD | 7.86 USD | 9.78 USD |
| 2017-05-31 | 2017-06-01 | 0.0240 USD | 7.87 USD | 9.82 USD |
| 2017-04-28 | 2017-05-01 | 0.0240 USD (-4%) | 7.81 USD | 9.77 USD |
| 2017-03-31 | 2017-04-03 | 0.0250 USD (19.05%) | 7.74 USD | 9.70 USD |
| 2017-02-28 | 2017-03-01 | 0.0210 USD (-4.55%) | 7.73 USD | 9.72 USD |
| 2017-01-31 | 2017-02-01 | 0.0220 USD | 7.67 USD | 9.66 USD |
| 2016-12-30 | 2017-01-03 | 0.0220 USD (-76.19%) | 7.63 USD | 9.64 USD |
| 2016-12-23 | 2016-12-27 | 0.0924 USD (320%) | 7.63 USD | 9.64 USD |
| 2016-11-30 | 0.0220 USD (-8.33%) | 7.62 USD | 9.74 USD | |
| 2016-10-31 | 0.0240 USD (4.35%) | 7.82 USD | 10.02 USD | |
| 2016-09-30 | 0.0230 USD (-8%) | 7.87 USD | 10.10 USD | |
| 2016-08-31 | 0.0250 USD | 7.86 USD | 10.11 USD | |
| 2016-07-29 | 0.0250 USD (4.17%) | 7.86 USD | 10.14 USD | |
| 2016-06-30 | 0.0240 USD (-4%) | 7.79 USD | 10.08 USD | |
| 2016-05-31 | 0.0250 USD (4.17%) | 7.65 USD | 9.92 USD | |
| 2016-04-29 | 0.0240 USD (-4%) | 7.66 USD | 9.96 USD | |
| 2016-03-31 | 0.0250 USD (8.70%) | 7.61 USD | 9.91 USD | |
| 2016-02-29 | 0.0230 USD (-8%) | 7.47 USD | 9.76 USD | |
| 2016-01-29 | 0.0250 USD (-3.85%) | 7.43 USD | 9.72 USD | |
| 2015-12-31 | 0.0260 USD (-23.53%) | 7.34 USD | 9.64 USD | |
| 2015-12-24 | 2015-12-28 | 0.0340 USD (30.77%) | 7.34 USD | 9.64 USD |
| 2015-11-30 | 0.0260 USD (-3.70%) | 7.38 USD | 9.75 USD | |
| 2015-10-30 | 0.0270 USD (3.85%) | 7.39 USD | 9.78 USD | |
| 2015-09-30 | 0.0260 USD (-3.70%) | 7.36 USD | 9.77 USD | |
| 2015-08-31 | 0.0270 USD (3.85%) | 7.29 USD | 9.70 USD | |
| 2015-07-31 | 0.0260 USD (4%) | 7.32 USD | 9.77 USD | |
| 2015-06-30 | 0.0250 USD (-3.85%) | 7.28 USD | 9.74 USD | |
| 2015-05-29 | 0.0260 USD (4%) | 7.36 USD | 9.88 USD | |
| 2015-04-30 | 0.0250 USD (160.42%) | 7.39 USD | 9.94 USD | |
| 2015-03-31 | 2015-04-01 | 0.0096 USD (-58.26%) | 7.39 USD | 9.97 USD |
| 2015-02-27 | 0.0230 USD (-11.54%) | 7.36 USD | 9.96 USD | |
| 2015-01-30 | 0.0260 USD | 7.41 USD | 10.06 USD | |
| 2014-12-31 | 0.0260 USD (-67.09%) | 7.22 USD | 9.83 USD | |
| 2014-12-17 | 2014-12-18 | 0.0790 USD (203.85%) | 7.22 USD | 9.83 USD |
| 2014-11-28 | 0.0260 USD | 7.24 USD | 9.96 USD | |
| 2014-10-31 | 0.0260 USD | 7.19 USD | 9.92 USD | |
| 2014-09-30 | 0.0260 USD (-3.70%) | 7.13 USD | 9.86 USD | |
| 2014-08-29 | 0.0270 USD | 7.20 USD | 9.98 USD | |
| 2014-07-31 | 0.0270 USD (3.85%) | 7.12 USD | 9.90 USD | |
| 2014-06-30 | 0.0260 USD (-3.70%) | 7.13 USD | 9.94 USD | |
| 2014-05-30 | 0.0270 USD | 7.13 USD | 9.96 USD | |
| 2014-04-30 | 0.0270 USD (237.50%) | 7.04 USD | 9.87 USD | |
| 2014-03-31 | 2014-04-01 | 0.0080 USD (-69.23%) | 6.98 USD | 9.81 USD |
| 2014-02-28 | 0.0260 USD (-7.14%) | 6.99 USD | 9.85 USD | |
| 2014-01-31 | 0.0280 USD | 6.94 USD | 9.81 USD | |
| 2013-12-31 | 0.0280 USD (-74.55%) | 6.82 USD | 9.67 USD | |
| 2013-12-17 | 2013-12-18 | 0.1100 USD (307.41%) | 6.82 USD | 9.67 USD |
| 2013-11-29 | 0.0270 USD (-3.57%) | 6.86 USD | 9.86 USD | |
| 2013-10-31 | 0.0280 USD (3.70%) | 6.86 USD | 9.89 USD | |
| 2013-09-30 | 0.0270 USD (-3.57%) | 6.78 USD | 9.81 USD | |
| 2013-08-30 | 0.0280 USD (3.70%) | 6.70 USD | 9.71 USD | |
| 2013-07-31 | 0.0270 USD (3.85%) | 6.76 USD | 9.83 USD | |
| 2013-06-28 | 0.0260 USD (-3.70%) | 6.71 USD | 9.78 USD | |
| 2013-05-31 | 0.0270 USD | 6.89 USD | 10.07 USD | |
| 2013-04-30 | 0.0270 USD (-68.24%) | 7.02 USD | 10.29 USD | |
| 2013-03-28 | 2013-04-01 | 0.0850 USD (226.92%) | 6.93 USD | 10.19 USD |
| 2013-02-28 | 0.0260 USD (-7.14%) | 6.92 USD | 10.29 USD | |
| 2013-01-31 | 0.0280 USD (-76.07%) | 6.87 USD | 10.24 USD | |
| 2012-12-31 | 2012-12-31 | 0.1170 USD (-21.48%) | 6.91 USD | 10.32 USD |
| 2012-12-28 | 2012-12-31 | 0.1490 USD (365.63%) | 6.91 USD | 10.32 USD |
| 2012-12-26 | 2012-12-31 | 0.0320 USD (10.34%) | 6.91 USD | 10.32 USD |
| 2012-11-30 | 0.0290 USD (-3.33%) | 6.91 USD | 10.50 USD | |
| 2012-10-31 | 0.0300 USD (3.45%) | 6.90 USD | 10.51 USD | |
| 2012-09-28 | 0.0290 USD (-6.45%) | 6.84 USD | 10.46 USD | |
| 2012-08-31 | 0.0310 USD (-3.13%) | 6.78 USD | 10.40 USD | |
| 2012-07-31 | 0.0320 USD (3.23%) | 6.76 USD | 10.39 USD | |
| 2012-06-29 | 0.0310 USD (-6.06%) | 6.62 USD | 10.21 USD | |
| 2012-05-31 | 0.0330 USD | 6.59 USD | 10.19 USD | |
| 2012-04-30 | 0.0330 USD (-35.29%) | 6.55 USD | 10.17 USD | |
| 2012-03-30 | 2012-04-02 | 0.0510 USD (59.38%) | 6.47 USD | 10.08 USD |
| 2012-02-29 | 0.0320 USD (-8.57%) | 6.50 USD | 10.21 USD | |
| 2012-01-31 | 0.0350 USD (-72.66%) | 6.46 USD | 10.18 USD | |
| 2011-12-30 | 2011-12-30 | 0.1280 USD | 6.32 USD | 9.99 USD |
| 2011-12-29 | 2011-12-30 | 0.1280 USD (265.71%) | 6.32 USD | 9.99 USD |
| 2011-11-30 | 0.0350 USD (-5.41%) | 6.20 USD | 9.96 USD | |
| 2011-10-31 | 0.0370 USD (2.78%) | 6.30 USD | 10.15 USD | |
| 2011-09-30 | 0.0360 USD (-2.70%) | 6.20 USD | 10.04 USD | |
| 2011-08-31 | 0.0370 USD | 6.23 USD | 10.11 USD | |
| 2011-07-29 | 0.0370 USD (2.78%) | 6.21 USD | 10.12 USD | |
| 2011-06-30 | 0.0360 USD (-5.26%) | 6.07 USD | 9.93 USD | |
| 2011-05-31 | 0.0380 USD (2.70%) | 6.12 USD | 10.05 USD | |
| 2011-04-29 | 0.0370 USD (-5.13%) | 6.04 USD | 9.96 USD | |
| 2011-03-31 | 0.0390 USD (-54.12%) | 5.93 USD | 9.81 USD | |
| 2011-03-22 | 2011-03-23 | 0.0850 USD (142.86%) | 5.93 USD | 9.81 USD |
| 2011-02-28 | 0.0350 USD (-10.26%) | 5.93 USD | 9.94 USD | |
| 2011-01-31 | 0.0390 USD (-79.58%) | 5.91 USD | 9.94 USD | |
| 2010-12-31 | 2010-12-31 | 0.1910 USD | 5.88 USD | 9.92 USD |
| 2010-12-30 | 2010-12-31 | 0.1910 USD (389.74%) | 5.88 USD | 9.92 USD |
| 2010-11-30 | 0.0390 USD (-4.88%) | 5.96 USD | 10.29 USD | |
| 2010-10-29 | 0.0410 USD (2.50%) | 6.02 USD | 10.43 USD | |
| 2010-09-30 | 0.0400 USD (-2.44%) | 5.97 USD | 10.39 USD | |
| 2010-08-31 | 0.0410 USD (-2.38%) | 5.92 USD | 10.34 USD | |
| 2010-07-30 | 0.0420 USD (2.44%) | 5.80 USD | 10.18 USD | |
| 2010-06-30 | 0.0410 USD (-2.38%) | 5.69 USD | 10.02 USD | |
| 2010-05-28 | 0.0420 USD (1300%) | 5.57 USD | 9.86 USD | |
| 2010-04-30 | 0.0030 USD (-92.86%) | 5.58 USD | 9.92 USD | |
| 2010-03-31 | 0.0420 USD (16.67%) | 5.51 USD | 9.79 USD | |
| 2010-03-29 | 2010-03-30 | 0.0360 USD (-5.26%) | 5.51 USD | 9.79 USD |
| 2010-02-26 | 0.0380 USD (-2.56%) | 5.48 USD | 9.81 USD | |
| 2010-01-29 | 0.0390 USD (160%) | 5.45 USD | 9.80 USD | |
| 2009-12-31 | 2009-12-31 | 0.0150 USD | 5.33 USD | 9.62 USD |
| 2009-12-30 | 2009-12-31 | 0.0150 USD (-61.54%) | 5.33 USD | 9.62 USD |
| 2009-11-30 | 0.0390 USD (-9.30%) | 5.40 USD | 9.81 USD | |
| 2009-10-30 | 0.0430 USD (2.38%) | 5.31 USD | 9.68 USD | |
| 2009-09-30 | 0.0420 USD (-2.33%) | 5.25 USD | 9.62 USD | |
| 2009-08-31 | 0.0430 USD (2.38%) | 5.16 USD | 9.50 USD | |
| 2009-07-31 | 0.0420 USD (2.44%) | 5.07 USD | 9.37 USD | |
| 2009-06-30 | 0.0410 USD (-2.38%) | 4.88 USD | 9.06 USD | |
| 2009-05-29 | 0.0420 USD (5%) | 4.78 USD | 8.91 USD | |
| 2009-04-30 | 0.0400 USD | 4.62 USD | 8.66 USD | |
| 2009-03-31 | 0.0400 USD (60%) | 4.51 USD | 8.49 USD | |
| 2009-03-26 | 2009-03-27 | 0.0250 USD (-32.43%) | 4.51 USD | 8.49 USD |
| 2009-02-27 | 0.0370 USD (-9.76%) | 4.46 USD | 8.47 USD | |
| 2009-01-30 | 0.0410 USD (-4.65%) | 4.53 USD | 8.64 USD | |
| 2008-12-31 | 0.0430 USD (2.38%) | 4.52 USD | 8.65 USD | |
| 2008-11-28 | 0.0420 USD (-4.55%) | 4.31 USD | 8.30 USD | |
| 2008-10-31 | 0.0440 USD (2.33%) | 4.22 USD | 8.17 USD | |
| 2008-09-30 | 0.0430 USD (-4.44%) | 4.53 USD | 8.80 USD | |
| 2008-08-29 | 0.0450 USD | 4.80 USD | 9.38 USD | |
| 2008-07-31 | 0.0450 USD (7.14%) | 4.79 USD | 9.40 USD | |
| 2008-06-30 | 0.0420 USD (-4.55%) | 4.82 USD | 9.50 USD | |
| 2008-05-30 | 0.0440 USD (4.76%) | 4.84 USD | 9.58 USD | |
| 2008-04-30 | 0.0420 USD (-4.55%) | 4.87 USD | 9.69 USD | |
| 2008-03-31 | 2008-03-28 | 0.0440 USD (-12%) | 4.89 USD | 9.77 USD |
| 2008-03-27 | 2008-03-28 | 0.0500 USD (19.05%) | 4.89 USD | 9.77 USD |
| 2008-02-29 | 0.0420 USD (-4.55%) | 4.92 USD | 9.93 USD | |
| 2008-01-31 | 0.0440 USD | 4.90 USD | 9.94 USD | |
| 2007-12-31 | 0.0440 USD (4.76%) | 4.81 USD | 9.79 USD | |
| 2007-11-30 | 0.0420 USD (-2.33%) | 4.82 USD | 9.85 USD | |
| 2007-10-31 | 0.0430 USD (2.38%) | 4.73 USD | 9.71 USD | |
| 2007-09-28 | 0.0420 USD (-2.33%) | 4.69 USD | 9.67 USD | |
| 2007-08-31 | 0.0430 USD | 4.65 USD | 9.64 USD | |
| 2007-07-31 | 0.0430 USD (2.38%) | 4.60 USD | 9.58 USD | |
| 2007-06-29 | 0.0420 USD (-2.33%) | 4.56 USD | 9.54 USD | |
| 2007-05-31 | 0.0430 USD (2.38%) | 4.58 USD | 9.62 USD | |
| 2007-04-30 | 0.0420 USD (-4.55%) | 4.63 USD | 9.77 USD | |
| 2007-03-30 | 0.0440 USD (12.82%) | 4.60 USD | 9.75 USD | |
| 2007-02-28 | 0.0390 USD (-9.30%) | 4.61 USD | 9.81 USD | |
| 2007-01-31 | 0.0430 USD | 4.52 USD | 9.66 USD | |
| 2006-12-29 | 0.0430 USD (2.38%) | 4.52 USD | 9.71 USD | |
| 2006-11-30 | 0.0420 USD (-2.33%) | 4.55 USD | 9.80 USD | |
| 2006-10-31 | 0.0430 USD (4.88%) | 4.49 USD | 9.72 USD | |
| 2006-09-29 | 0.0410 USD (-4.65%) | 4.46 USD | 9.69 USD | |
| 2006-08-31 | 0.0430 USD | 4.41 USD | 9.64 USD | |
| 2006-07-31 | 0.0430 USD (4.88%) | 4.33 USD | 9.51 USD | |
| 2006-06-30 | 0.0410 USD (-2.38%) | 4.27 USD | 9.42 USD | |
| 2006-05-31 | 0.0420 USD (2.44%) | 4.27 USD | 9.46 USD | |
| 2006-04-28 | 0.0410 USD (-2.38%) | 4.27 USD | 9.50 USD | |
| 2006-03-31 | 0.0420 USD (13.51%) | 4.29 USD | 9.57 USD | |
| 2006-02-28 | 0.0370 USD (-9.76%) | 4.32 USD | 9.70 USD | |
| 2006-01-31 | 0.0410 USD | 4.32 USD | 9.73 USD | |
| 2005-12-30 | 0.0410 USD (2.50%) | 4.33 USD | 9.78 USD | |
| 2005-11-30 | 0.0400 USD (-2.44%) | 4.29 USD | 9.74 USD | |
| 2005-10-31 | 0.0410 USD (2.50%) | 4.27 USD | 9.73 USD | |
| 2005-09-30 | 0.0400 USD | 4.31 USD | 9.86 USD | |
| 2005-08-31 | 0.0400 USD | 4.36 USD | 10.02 USD | |
| 2005-07-29 | 0.0400 USD (2.56%) | 4.29 USD | 9.90 USD | |
| 2005-06-30 | 0.0390 USD (-2.50%) | 4.34 USD | 10.06 USD | |
| 2005-05-31 | 0.0400 USD (2.56%) | 4.31 USD | 10.03 USD | |
| 2005-04-29 | 0.0390 USD (116.67%) | 4.26 USD | 9.96 USD | |
| 2005-03-31 | 2005-04-01 | 0.0180 USD (-50%) | 4.20 USD | 9.85 USD |
| 2005-02-28 | 0.0360 USD (-12.20%) | 4.23 USD | 9.98 USD | |
| 2005-01-31 | 0.0410 USD (41.38%) | 4.26 USD | 10.08 USD | |
| 2004-12-31 | 2005-01-03 | 0.0290 USD (-27.50%) | 4.24 USD | 10.07 USD |
| 2004-11-30 | 0.0400 USD (-2.44%) | 4.19 USD | 10.02 USD | |
| 2004-10-29 | 0.0410 USD (5.13%) | 4.23 USD | 10.17 USD | |
| 2004-09-30 | 0.0390 USD (-2.50%) | 4.19 USD | 10.11 USD | |
| 2004-08-31 | 0.0400 USD (-2.44%) | 4.17 USD | 10.11 USD | |
| 2004-07-30 | 0.0410 USD (2.50%) | 4.08 USD | 9.93 USD | |
| 2004-06-30 | 0.0400 USD (-4.76%) | 4.03 USD | 9.85 USD | |
| 2004-05-28 | 0.0420 USD (5%) | 4.01 USD | 9.84 USD | |
| 2004-04-30 | 0.0400 USD (53.85%) | 4.04 USD | 9.96 USD | |
| 2004-03-31 | 2004-04-01 | 0.0260 USD (-33.33%) | 4.17 USD | 10.30 USD |
| 2004-02-27 | 0.0390 USD (-4.88%) | 4.13 USD | 10.27 USD | |
| 2004-01-30 | 0.0410 USD (-48.10%) | 4.08 USD | 10.19 USD | |
| 2003-12-31 | 2004-01-02 | 0.0790 USD (92.68%) | 4.04 USD | 10.13 USD |
| 2003-11-28 | 0.0410 USD (-6.82%) | 4.00 USD | 10.15 USD | |
| 2003-10-31 | 0.0440 USD (12.82%) | 3.98 USD | 10.15 USD | |
| 2003-09-30 | 0.0390 USD (14.71%) | 4.02 USD | 10.29 USD | |
| 2003-08-29 | 0.0340 USD (-26.09%) | 3.90 USD | 10.02 USD | |
| 2003-07-31 | 0.0460 USD (-11.54%) | 3.89 USD | 10.02 USD | |
| 2003-06-30 | 0.0520 USD (6.12%) | 4.03 USD | 10.43 USD | |
| 2003-05-30 | 0.0490 USD (4.26%) | 4.02 USD | 10.47 USD | |
| 2003-04-30 | 0.0470 USD (-4.08%) | 3.92 USD | 10.24 USD | |
| 2003-03-31 | 0.0490 USD (2350%) | 3.87 USD | 10.17 USD | |
| 2001-12-31 | 2002-01-02 | 0.0020 USD (-96.23%) | 3.69 USD | 9.73 USD |
| 2001-05-02 | 0.0530 USD | 4.01 USD | 9.58 USD |
VFIDX
Price: $8.75
52 week price:
Dividend Yield: 5.13%
5-year range yield:
Forward Dividend Yield: 5.20%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.29 USD
P/E Ratio: 31.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.0 billion
Average Dividend Frequency: 11
Years Paying Dividends: 24
DGR3: 8.11%
DGR5: 9.28%
DGR10: 4.57%
DGR20: 3.47%