Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) Dividends
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Last dividend for Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) as of Aug. 21, 2026 is 0.03 USD. The forward dividend yield for VFITX as of Aug. 21, 2026 is 4.18%. Average dividend growth rate for stock Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX) for past three years is 30.00%.
Dividend history for stock VFITX (Vanguard Intermediate-Term Treasury Fund Investor Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Intermediate-Term Treasury Fund Investor Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-03 | 0.0341 USD (4.12%) | 9.76 USD | 9.76 USD |
| 2026-06-30 | 2026-07-01 | 0.0327 USD (-0.67%) | 9.86 USD | 9.86 USD |
| 2026-05-29 | 2026-06-01 | 0.0329 USD (4.07%) | 9.87 USD | 9.87 USD |
| 2026-04-30 | 2026-05-01 | 0.0316 USD (-2.63%) | 9.92 USD | 9.92 USD |
| 2026-03-31 | 2026-04-01 | 0.0325 USD (9.43%) | 9.95 USD | 9.95 USD |
| 2026-02-27 | 2026-03-02 | 0.0297 USD (-8.88%) | 10.14 USD | 10.14 USD |
| 2026-01-30 | 2026-02-02 | 0.0326 USD (0.25%) | 10.02 USD | 10.02 USD |
| 2025-12-31 | 2026-01-02 | 0.0325 USD (2.57%) | 10.06 USD | 10.06 USD |
| 2025-11-28 | 2025-12-01 | 0.0317 USD (-3.14%) | 10.12 USD | 10.12 USD |
| 2025-10-31 | 2025-11-03 | 0.0327 USD (2.77%) | 10.06 USD | 10.06 USD |
| 2025-09-30 | 2025-10-01 | 0.0318 USD (-3.97%) | 10.04 USD | 10.04 USD |
| 2025-08-29 | 2025-09-02 | 0.0332 USD (-0.87%) | 10.04 USD | 10.04 USD |
| 2025-07-31 | 2025-08-01 | 0.0335 USD (2.74%) | 9.92 USD | 9.92 USD |
| 2025-06-30 | 2025-07-01 | 0.0326 USD (-2.95%) | 9.97 USD | 9.97 USD |
| 2025-05-30 | 2025-06-02 | 0.0335 USD (2.76%) | 9.91 USD | 9.91 USD |
| 2025-04-30 | 2025-05-01 | 0.0326 USD (-3.46%) | 10.01 USD | 10.01 USD |
| 2025-03-31 | 2025-04-01 | 0.0338 USD (10.37%) | 9.94 USD | 9.94 USD |
| 2025-02-28 | 2025-03-03 | 0.0306 USD (-7.93%) | 9.88 USD | 9.88 USD |
| 2025-01-31 | 2025-02-03 | 0.0333 USD (1.42%) | 9.76 USD | 9.76 USD |
| 2024-12-31 | 2025-01-02 | 0.0328 USD (4.12%) | 9.74 USD | 9.74 USD |
| 2024-11-29 | 2024-12-02 | 0.0315 USD (-2.16%) | 9.89 USD | 9.89 USD |
| 2024-10-31 | 2024-11-01 | 0.0322 USD (2.41%) | 9.85 USD | 9.85 USD |
| 2024-09-30 | 2024-10-01 | 0.0315 USD (-4.19%) | 10.13 USD | 10.13 USD |
| 2024-08-30 | 2024-09-03 | 0.0328 USD (-0.47%) | 10.07 USD | 10.07 USD |
| 2024-07-31 | 2024-08-01 | 0.0330 USD (2.17%) | 9.96 USD | 9.96 USD |
| 2024-06-28 | 2024-07-01 | 0.0323 USD (-7.10%) | 9.76 USD | 9.76 USD |
| 2024-05-31 | 2024-06-03 | 0.0347 USD (-6.07%) | 9.69 USD | 9.69 USD |
| 2024-04-30 | 2024-05-01 | 0.0370 USD (1.32%) | 9.61 USD | 9.61 USD |
| 2024-03-28 | 2024-04-01 | 0.0365 USD (24.76%) | 9.82 USD | 9.82 USD |
| 2024-02-29 | 2024-03-01 | 0.0293 USD (-6.36%) | 9.79 USD | 9.79 USD |
| 2024-01-31 | 2024-02-01 | 0.0313 USD (0.07%) | 9.98 USD | 9.98 USD |
| 2023-12-29 | 2024-01-02 | 0.0312 USD (3.48%) | 10.00 USD | 10.00 USD |
| 2023-11-30 | 2023-12-01 | 0.0302 USD (-0.77%) | 9.74 USD | 9.74 USD |
| 2023-10-31 | 2023-11-01 | 0.0304 USD (3.34%) | 9.47 USD | 9.47 USD |
| 2023-09-29 | 2023-10-02 | 0.0294 USD (-0.43%) | 9.59 USD | 9.59 USD |
| 2023-08-31 | 2023-09-01 | 0.0296 USD (2.32%) | 9.78 USD | 9.78 USD |
| 2023-07-31 | 2023-08-01 | 0.0289 USD (6.77%) | 9.85 USD | 9.85 USD |
| 2023-06-30 | 2023-07-03 | 0.0271 USD (-3.78%) | 9.88 USD | 9.88 USD |
| 2023-05-31 | 2023-06-01 | 0.0281 USD (-10.62%) | 10.04 USD | 10.04 USD |
| 2023-04-28 | 2023-05-01 | 0.0315 USD (-4.21%) | 10.18 USD | 10.18 USD |
| 2023-03-31 | 2023-04-03 | 0.0328 USD (43.96%) | 10.14 USD | 10.14 USD |
| 2023-02-28 | 2023-03-01 | 0.0228 USD (-2.79%) | 9.85 USD | 9.88 USD |
| 2023-01-31 | 2023-02-01 | 0.0235 USD (5.76%) | 10.10 USD | 10.16 USD |
| 2022-12-30 | 2023-01-03 | 0.0222 USD (10.98%) | 9.86 USD | 9.94 USD |
| 2022-11-30 | 2022-12-01 | 0.0200 USD (11.11%) | 9.94 USD | 10.04 USD |
| 2022-10-31 | 2022-11-01 | 0.0180 USD (12.50%) | 9.69 USD | 9.81 USD |
| 2022-09-30 | 2022-10-03 | 0.0160 USD (-27.27%) | 9.77 USD | 9.91 USD |
| 2022-08-31 | 2022-09-01 | 0.0220 USD (10%) | 10.10 USD | 10.26 USD |
| 2022-07-29 | 2022-08-01 | 0.0200 USD (53.85%) | 10.40 USD | 10.59 USD |
| 2022-06-30 | 2022-07-01 | 0.0130 USD (-23.53%) | 10.21 USD | 10.41 USD |
| 2022-05-31 | 2022-06-01 | 0.0170 USD (21.43%) | 10.29 USD | 10.51 USD |
| 2022-04-29 | 2022-05-02 | 0.0140 USD (-6.67%) | 10.22 USD | 10.45 USD |
| 2022-03-31 | 2022-04-01 | 0.0150 USD (66.67%) | 10.47 USD | 10.72 USD |
| 2022-02-28 | 2022-03-01 | 0.0090 USD (-10%) | 10.80 USD | 11.08 USD |
| 2022-01-31 | 2022-02-01 | 0.0100 USD (-9.09%) | 10.83 USD | 11.12 USD |
| 2021-12-31 | 2022-01-03 | 0.0110 USD (37.50%) | 11.01 USD | 11.31 USD |
| 2021-11-30 | 2021-12-01 | 0.0080 USD | 11.05 USD | 11.36 USD |
| 2021-10-29 | 2021-11-01 | 0.0080 USD | 11.00 USD | 11.32 USD |
| 2021-09-30 | 2021-10-01 | 0.0080 USD | 11.08 USD | 11.41 USD |
| 2021-08-31 | 2021-09-01 | 0.0080 USD (-20%) | 11.19 USD | 11.53 USD |
| 2021-07-30 | 2021-08-02 | 0.0100 USD | 11.22 USD | 11.57 USD |
| 2021-06-30 | 2021-07-01 | 0.0100 USD (11.11%) | 11.09 USD | 11.45 USD |
| 2021-05-28 | 2021-06-01 | 0.0090 USD (-25%) | 11.10 USD | 11.47 USD |
| 2021-04-30 | 2021-05-03 | 0.0120 USD (-58.62%) | 11.05 USD | 11.42 USD |
| 2021-03-31 | 2021-04-01 | 0.0290 USD (383.33%) | 10.97 USD | 11.35 USD |
| 2021-02-26 | 2021-03-01 | 0.0060 USD (-6.09%) | 11.07 USD | 11.48 USD |
| 2021-01-29 | 2021-02-01 | 0.0064 USD (-13.87%) | 11.21 USD | 11.64 USD |
| 2020-12-31 | 2021-01-04 | 0.0074 USD (-98.27%) | 11.27 USD | 11.70 USD |
| 2020-12-29 | 2020-12-30 | 0.4289 USD (6027.14%) | 11.27 USD | 11.70 USD |
| 2020-11-30 | 2020-12-01 | 0.0070 USD (-12.50%) | 11.25 USD | 12.12 USD |
| 2020-10-30 | 2020-11-02 | 0.0080 USD (-11.11%) | 11.23 USD | 12.10 USD |
| 2020-09-30 | 2020-10-01 | 0.0090 USD (-30.77%) | 11.29 USD | 12.18 USD |
| 2020-08-31 | 2020-09-01 | 0.0130 USD (44.44%) | 11.28 USD | 12.18 USD |
| 2020-07-31 | 2020-08-03 | 0.0090 USD (50%) | 11.30 USD | 12.21 USD |
| 2020-06-30 | 2020-07-01 | 0.0060 USD (-45.45%) | 11.24 USD | 12.16 USD |
| 2020-05-29 | 2020-06-01 | 0.0110 USD (-31.25%) | 11.21 USD | 12.13 USD |
| 2020-04-30 | 2020-05-01 | 0.0160 USD (-11.11%) | 11.16 USD | 12.09 USD |
| 2020-03-31 | 2020-04-01 | 0.0180 USD (12.50%) | 11.11 USD | 12.05 USD |
| 2020-02-28 | 2020-03-02 | 0.0160 USD (-11.11%) | 10.87 USD | 11.80 USD |
| 2020-01-31 | 2020-02-03 | 0.0180 USD | 10.64 USD | 11.57 USD |
| 2019-12-31 | 2020-01-02 | 0.0180 USD | 10.41 USD | 11.34 USD |
| 2019-11-29 | 2019-12-02 | 0.0180 USD (-5.26%) | 10.45 USD | 11.40 USD |
| 2019-10-31 | 2019-11-01 | 0.0190 USD (-5%) | 10.49 USD | 11.46 USD |
| 2019-09-30 | 2019-10-01 | 0.0200 USD | 10.47 USD | 11.46 USD |
| 2019-08-30 | 2019-09-03 | 0.0200 USD (-9.09%) | 10.54 USD | 11.56 USD |
| 2019-07-31 | 2019-08-01 | 0.0220 USD (-12%) | 10.29 USD | 11.30 USD |
| 2019-06-28 | 2019-07-01 | 0.0250 USD (-7.41%) | 10.31 USD | 11.34 USD |
| 2019-05-31 | 2019-06-03 | 0.0270 USD (8%) | 10.20 USD | 11.25 USD |
| 2019-04-30 | 2019-05-01 | 0.0250 USD (4.17%) | 10.00 USD | 11.05 USD |
| 2019-03-29 | 2019-04-01 | 0.0240 USD (14.29%) | 10.00 USD | 11.08 USD |
| 2019-02-28 | 2019-03-01 | 0.0210 USD (-12.50%) | 9.83 USD | 10.91 USD |
| 2019-01-31 | 2019-02-01 | 0.0240 USD | 9.85 USD | 10.96 USD |
| 2018-12-31 | 2019-01-02 | 0.0240 USD (4.35%) | 9.79 USD | 10.92 USD |
| 2018-11-30 | 2018-12-03 | 0.0230 USD | 9.61 USD | 10.74 USD |
| 2018-10-31 | 2018-11-01 | 0.0230 USD (4.55%) | 9.52 USD | 10.66 USD |
| 2018-09-28 | 0.0220 USD (-4.35%) | 9.53 USD | 10.69 USD | |
| 2018-08-31 | 2018-09-04 | 0.0230 USD (4.55%) | 9.60 USD | 10.80 USD |
| 2018-07-31 | 2018-08-01 | 0.0220 USD (4.76%) | 9.53 USD | 10.74 USD |
| 2018-06-29 | 2018-07-02 | 0.0210 USD | 9.56 USD | 10.80 USD |
| 2018-05-31 | 2018-06-01 | 0.0210 USD (5%) | 9.55 USD | 10.81 USD |
| 2018-04-30 | 2018-05-01 | 0.0200 USD (-4.76%) | 9.48 USD | 10.75 USD |
| 2018-03-29 | 2018-04-02 | 0.0210 USD (23.53%) | 9.57 USD | 10.87 USD |
| 2018-02-28 | 2018-03-01 | 0.0170 USD (-5.56%) | 9.50 USD | 10.81 USD |
| 2018-01-31 | 2018-02-01 | 0.0180 USD | 9.55 USD | 10.88 USD |
| 2017-12-29 | 2018-01-02 | 0.0180 USD (5.88%) | 9.70 USD | 11.07 USD |
| 2017-11-30 | 2017-12-01 | 0.0170 USD | 9.69 USD | 11.08 USD |
| 2017-10-31 | 2017-11-01 | 0.0170 USD (6.25%) | 9.73 USD | 11.14 USD |
| 2017-09-29 | 2017-10-02 | 0.0160 USD (-5.88%) | 9.75 USD | 11.18 USD |
| 2017-08-31 | 2017-09-01 | 0.0170 USD | 9.83 USD | 11.29 USD |
| 2017-07-31 | 2017-08-01 | 0.0170 USD | 9.74 USD | 11.21 USD |
| 2017-06-30 | 2017-07-03 | 0.0170 USD (6.25%) | 9.70 USD | 11.18 USD |
| 2017-05-31 | 2017-06-01 | 0.0160 USD | 9.75 USD | 11.25 USD |
| 2017-04-28 | 2017-05-01 | 0.0160 USD (-5.88%) | 9.69 USD | 11.20 USD |
| 2017-03-31 | 2017-04-03 | 0.0170 USD (21.43%) | 9.62 USD | 11.13 USD |
| 2017-02-28 | 2017-03-01 | 0.0140 USD | 9.61 USD | 11.14 USD |
| 2017-01-31 | 2017-02-01 | 0.0140 USD | 9.57 USD | 11.11 USD |
| 2016-12-30 | 2017-01-03 | 0.0140 USD (-88.23%) | 9.54 USD | 11.09 USD |
| 2016-12-23 | 2016-12-27 | 0.1189 USD (749.29%) | 9.54 USD | 11.09 USD |
| 2016-11-30 | 0.0140 USD | 9.55 USD | 11.23 USD | |
| 2016-10-31 | 0.0140 USD (7.69%) | 9.81 USD | 11.55 USD | |
| 2016-09-30 | 0.0130 USD (-13.33%) | 9.88 USD | 11.65 USD | |
| 2016-08-31 | 0.0150 USD | 9.85 USD | 11.63 USD | |
| 2016-07-29 | 0.0150 USD (-6.25%) | 9.93 USD | 11.73 USD | |
| 2016-06-30 | 0.0160 USD | 9.92 USD | 11.74 USD | |
| 2016-05-31 | 0.0160 USD (6.67%) | 9.72 USD | 11.52 USD | |
| 2016-04-29 | 0.0150 USD (-6.25%) | 9.74 USD | 11.56 USD | |
| 2016-03-31 | 0.0160 USD (68.42%) | 9.76 USD | 11.59 USD | |
| 2016-03-16 | 2016-03-17 | 0.0095 USD (-32.14%) | 9.76 USD | 11.59 USD |
| 2016-02-29 | 0.0140 USD (-12.50%) | 9.73 USD | 11.59 USD | |
| 2016-01-29 | 0.0160 USD | 9.65 USD | 11.51 USD | |
| 2015-12-31 | 0.0160 USD (-80.25%) | 9.43 USD | 11.26 USD | |
| 2015-12-24 | 2015-12-28 | 0.0810 USD (440%) | 9.43 USD | 11.26 USD |
| 2015-11-30 | 0.0150 USD (-6.25%) | 9.47 USD | 11.40 USD | |
| 2015-10-30 | 0.0160 USD (6.67%) | 9.50 USD | 11.46 USD | |
| 2015-09-30 | 0.0150 USD (-6.25%) | 9.55 USD | 11.53 USD | |
| 2015-08-31 | 0.0160 USD | 9.44 USD | 11.41 USD | |
| 2015-07-31 | 0.0160 USD | 9.44 USD | 11.43 USD | |
| 2015-06-30 | 0.0160 USD | 9.36 USD | 11.35 USD | |
| 2015-05-29 | 0.0160 USD | 9.43 USD | 11.45 USD | |
| 2015-04-30 | 0.0160 USD (36.75%) | 9.44 USD | 11.48 USD | |
| 2015-03-31 | 2015-04-01 | 0.0117 USD (-22%) | 9.46 USD | 11.52 USD |
| 2015-02-27 | 0.0150 USD (-11.76%) | 9.39 USD | 11.46 USD | |
| 2015-01-30 | 0.0170 USD | 9.54 USD | 11.66 USD | |
| 2014-12-31 | 0.0170 USD (30.77%) | 9.29 USD | 11.37 USD | |
| 2014-12-17 | 2014-12-18 | 0.0130 USD (-18.75%) | 9.29 USD | 11.37 USD |
| 2014-11-28 | 0.0160 USD | 9.32 USD | 11.44 USD | |
| 2014-10-31 | 0.0160 USD | 9.24 USD | 11.36 USD | |
| 2014-09-30 | 0.0160 USD | 9.14 USD | 11.25 USD | |
| 2014-08-29 | 0.0160 USD | 9.20 USD | 11.34 USD | |
| 2014-07-31 | 0.0160 USD (6.67%) | 9.11 USD | 11.24 USD | |
| 2014-06-30 | 0.0150 USD (-6.25%) | 9.14 USD | 11.30 USD | |
| 2014-05-30 | 0.0160 USD (6.67%) | 9.16 USD | 11.33 USD | |
| 2014-04-30 | 0.0150 USD (-44.44%) | 9.06 USD | 11.23 USD | |
| 2014-03-31 | 2014-04-01 | 0.0270 USD (92.86%) | 9.02 USD | 11.19 USD |
| 2014-02-28 | 0.0140 USD (-6.67%) | 9.07 USD | 11.30 USD | |
| 2014-01-31 | 0.0150 USD | 9.05 USD | 11.29 USD | |
| 2013-12-31 | 0.0150 USD (-67.39%) | 8.91 USD | 11.12 USD | |
| 2013-12-17 | 2013-12-18 | 0.0460 USD (206.67%) | 8.91 USD | 11.12 USD |
| 2013-11-29 | 0.0150 USD | 9.04 USD | 11.35 USD | |
| 2013-10-31 | 0.0150 USD (7.14%) | 9.05 USD | 11.38 USD | |
| 2013-09-30 | 0.0140 USD (-6.67%) | 9.01 USD | 11.34 USD | |
| 2013-08-30 | 0.0150 USD (7.14%) | 8.88 USD | 11.19 USD | |
| 2013-07-31 | 0.0140 USD (7.69%) | 8.97 USD | 11.32 USD | |
| 2013-06-28 | 0.0130 USD (-7.14%) | 8.96 USD | 11.32 USD | |
| 2013-05-31 | 0.0140 USD (7.69%) | 9.11 USD | 11.52 USD | |
| 2013-04-30 | 0.0130 USD (62.50%) | 9.28 USD | 11.75 USD | |
| 2013-03-28 | 2013-04-01 | 0.0080 USD (-38.46%) | 9.21 USD | 11.68 USD |
| 2013-02-28 | 0.0130 USD (-7.14%) | 9.19 USD | 11.67 USD | |
| 2013-01-31 | 0.0140 USD (-82.05%) | 9.12 USD | 11.60 USD | |
| 2012-12-31 | 2012-12-31 | 0.0780 USD | 9.19 USD | 11.70 USD |
| 2012-12-28 | 2012-12-31 | 0.0780 USD (500%) | 9.19 USD | 11.70 USD |
| 2012-11-30 | 0.0130 USD | 9.23 USD | 11.84 USD | |
| 2012-10-31 | 0.0130 USD | 9.17 USD | 11.78 USD | |
| 2012-09-28 | 0.0130 USD (8.33%) | 9.20 USD | 11.83 USD | |
| 2012-08-31 | 0.0120 USD (9.09%) | 9.20 USD | 11.85 USD | |
| 2012-07-31 | 0.0110 USD (-21.43%) | 9.19 USD | 11.85 USD | |
| 2012-06-29 | 0.0140 USD (-6.67%) | 9.12 USD | 11.76 USD | |
| 2012-05-31 | 0.0150 USD (15.38%) | 9.14 USD | 11.80 USD | |
| 2012-04-30 | 0.0130 USD (-85.06%) | 9.02 USD | 11.67 USD | |
| 2012-03-30 | 2012-04-02 | 0.0870 USD (569.23%) | 8.89 USD | 11.51 USD |
| 2012-02-29 | 0.0130 USD (-13.33%) | 8.96 USD | 11.69 USD | |
| 2012-01-31 | 0.0150 USD (-96.91%) | 9.02 USD | 11.78 USD | |
| 2011-12-30 | 2011-12-30 | 0.4850 USD | 8.95 USD | 11.70 USD |
| 2011-12-29 | 2011-12-30 | 0.4850 USD (2931.25%) | 8.95 USD | 11.70 USD |
| 2011-11-30 | 0.0160 USD (-15.79%) | 8.86 USD | 12.08 USD | |
| 2011-10-31 | 0.0190 USD (5.56%) | 8.83 USD | 12.06 USD | |
| 2011-09-30 | 0.0180 USD | 8.87 USD | 12.13 USD | |
| 2011-08-31 | 0.0180 USD (-14.29%) | 8.80 USD | 12.06 USD | |
| 2011-07-29 | 0.0210 USD | 8.57 USD | 11.76 USD | |
| 2011-06-30 | 0.0210 USD | 8.39 USD | 11.53 USD | |
| 2011-05-31 | 0.0210 USD (5%) | 8.40 USD | 11.57 USD | |
| 2011-04-29 | 0.0200 USD (-4.76%) | 8.26 USD | 11.39 USD | |
| 2011-03-31 | 0.0210 USD (250%) | 8.13 USD | 11.23 USD | |
| 2011-03-22 | 2011-03-23 | 0.0060 USD (-71.43%) | 8.13 USD | 11.23 USD |
| 2011-02-28 | 0.0210 USD (-8.70%) | 8.14 USD | 11.27 USD | |
| 2011-01-31 | 0.0230 USD (-89.25%) | 8.17 USD | 11.34 USD | |
| 2010-12-31 | 2010-12-31 | 0.2140 USD | 8.15 USD | 11.33 USD |
| 2010-12-30 | 2010-12-31 | 0.2140 USD (872.73%) | 8.15 USD | 11.33 USD |
| 2010-11-30 | 0.0220 USD (-8.33%) | 8.34 USD | 11.84 USD | |
| 2010-10-29 | 0.0240 USD | 8.42 USD | 11.98 USD | |
| 2010-09-30 | 0.0240 USD | 8.38 USD | 11.95 USD | |
| 2010-08-31 | 0.0240 USD (-4%) | 8.35 USD | 11.93 USD | |
| 2010-07-30 | 0.0250 USD (-3.85%) | 8.19 USD | 11.72 USD | |
| 2010-06-30 | 0.0260 USD (-7.14%) | 8.10 USD | 11.62 USD | |
| 2010-05-28 | 0.0280 USD (3.70%) | 7.94 USD | 11.41 USD | |
| 2010-04-30 | 0.0270 USD (-3.57%) | 7.79 USD | 11.23 USD | |
| 2010-03-31 | 0.0280 USD (-42.86%) | 7.70 USD | 11.12 USD | |
| 2010-03-29 | 2010-03-30 | 0.0490 USD (88.46%) | 7.70 USD | 11.12 USD |
| 2010-02-26 | 0.0260 USD (-7.14%) | 7.77 USD | 11.30 USD | |
| 2010-01-29 | 0.0280 USD (-91.79%) | 7.74 USD | 11.28 USD | |
| 2009-12-31 | 2009-12-31 | 0.3410 USD | 7.59 USD | 11.09 USD |
| 2009-12-30 | 2009-12-31 | 0.3410 USD (1117.86%) | 7.59 USD | 11.09 USD |
| 2009-11-30 | 0.0280 USD (-3.45%) | 7.83 USD | 11.83 USD | |
| 2009-10-30 | 0.0290 USD (11.54%) | 7.68 USD | 11.63 USD | |
| 2009-09-30 | 0.0260 USD (-18.75%) | 7.66 USD | 11.63 USD | |
| 2009-08-31 | 0.0320 USD (14.29%) | 7.59 USD | 11.55 USD | |
| 2009-07-31 | 0.0280 USD (3.70%) | 7.53 USD | 11.48 USD | |
| 2009-06-30 | 0.0270 USD (-12.90%) | 7.48 USD | 11.44 USD | |
| 2009-05-29 | 0.0310 USD | 7.51 USD | 11.51 USD | |
| 2009-04-30 | 0.0310 USD (-6.06%) | 7.59 USD | 11.67 USD | |
| 2009-03-31 | 0.0330 USD (-70.27%) | 7.73 USD | 11.91 USD | |
| 2009-03-26 | 2009-03-27 | 0.1110 USD (246.88%) | 7.73 USD | 11.91 USD |
| 2009-02-27 | 0.0320 USD (3.23%) | 7.49 USD | 11.68 USD | |
| 2009-01-30 | 0.0310 USD (-87.08%) | 7.53 USD | 11.78 USD | |
| 2008-12-31 | 2008-12-31 | 0.2400 USD (-1.64%) | 7.72 USD | 12.10 USD |
| 2008-12-30 | 2008-12-31 | 0.2440 USD (639.39%) | 7.72 USD | 12.10 USD |
| 2008-11-28 | 0.0330 USD (-2.94%) | 7.44 USD | 11.93 USD | |
| 2008-10-31 | 0.0340 USD (-12.82%) | 7.05 USD | 11.33 USD | |
| 2008-09-30 | 0.0390 USD (-7.14%) | 7.15 USD | 11.52 USD | |
| 2008-08-29 | 0.0420 USD (10.53%) | 7.11 USD | 11.50 USD | |
| 2008-07-31 | 0.0380 USD (2.70%) | 7.04 USD | 11.43 USD | |
| 2008-06-30 | 0.0370 USD (-2.63%) | 6.99 USD | 11.38 USD | |
| 2008-05-30 | 0.0380 USD | 6.93 USD | 11.33 USD | |
| 2008-04-30 | 0.0380 USD (-2.56%) | 7.03 USD | 11.52 USD | |
| 2008-03-31 | 0.0390 USD (5.41%) | 7.18 USD | 11.81 USD | |
| 2008-02-29 | 0.0370 USD (-7.50%) | 7.11 USD | 11.74 USD | |
| 2008-01-31 | 0.0400 USD (-2.44%) | 7.02 USD | 11.62 USD | |
| 2007-12-31 | 0.0410 USD (2.50%) | 6.81 USD | 11.31 USD | |
| 2007-11-30 | 0.0400 USD (-2.44%) | 6.79 USD | 11.32 USD | |
| 2007-10-31 | 0.0410 USD (2.50%) | 6.56 USD | 10.98 USD | |
| 2007-09-28 | 0.0400 USD (-4.76%) | 6.51 USD | 10.93 USD | |
| 2007-08-31 | 0.0420 USD | 6.48 USD | 10.92 USD | |
| 2007-07-31 | 0.0420 USD (2.44%) | 6.35 USD | 10.75 USD | |
| 2007-06-29 | 0.0410 USD (-2.38%) | 6.24 USD | 10.60 USD | |
| 2007-05-31 | 0.0420 USD (2.44%) | 6.25 USD | 10.66 USD | |
| 2007-04-30 | 0.0410 USD (-4.65%) | 6.32 USD | 10.83 USD | |
| 2007-03-30 | 0.0430 USD (10.26%) | 6.29 USD | 10.81 USD | |
| 2007-02-28 | 0.0390 USD (-9.30%) | 6.29 USD | 10.85 USD | |
| 2007-01-31 | 0.0430 USD | 6.17 USD | 10.69 USD | |
| 2006-12-29 | 0.0430 USD (4.88%) | 6.19 USD | 10.76 USD | |
| 2006-11-30 | 0.0410 USD (-2.38%) | 6.25 USD | 10.91 USD | |
| 2006-10-31 | 0.0420 USD (2.44%) | 6.18 USD | 10.83 USD | |
| 2006-09-29 | 0.0410 USD (-2.38%) | 6.14 USD | 10.81 USD | |
| 2006-08-31 | 0.0420 USD | 6.09 USD | 10.75 USD | |
| 2006-07-31 | 0.0420 USD (2.44%) | 5.99 USD | 10.62 USD | |
| 2006-06-30 | 0.0410 USD (-2.38%) | 5.91 USD | 10.52 USD | |
| 2006-05-31 | 0.0420 USD (5%) | 5.90 USD | 10.55 USD | |
| 2006-04-28 | 0.0400 USD (-6.98%) | 5.90 USD | 10.59 USD | |
| 2006-03-31 | 0.0430 USD (10.26%) | 5.92 USD | 10.67 USD | |
| 2006-02-28 | 0.0390 USD (-9.30%) | 5.98 USD | 10.82 USD | |
| 2006-01-31 | 0.0430 USD (-2.27%) | 5.98 USD | 10.85 USD | |
| 2005-12-30 | 2005-12-30 | 0.0440 USD (-22.81%) | 6.00 USD | 10.93 USD |
| 2005-12-29 | 2005-12-30 | 0.0570 USD (35.71%) | 6.00 USD | 10.93 USD |
| 2005-11-30 | 0.0420 USD (-2.33%) | 5.94 USD | 10.92 USD | |
| 2005-10-31 | 0.0430 USD (2.38%) | 5.91 USD | 10.91 USD | |
| 2005-09-30 | 0.0420 USD | 5.96 USD | 11.04 USD | |
| 2005-08-31 | 0.0420 USD | 6.03 USD | 11.21 USD | |
| 2005-07-29 | 0.0420 USD | 5.93 USD | 11.07 USD | |
| 2005-06-30 | 0.0420 USD (-2.33%) | 6.01 USD | 11.27 USD | |
| 2005-05-31 | 0.0430 USD | 5.98 USD | 11.25 USD | |
| 2005-04-29 | 0.0430 USD (126.32%) | 5.91 USD | 11.16 USD | |
| 2005-03-31 | 2005-04-01 | 0.0190 USD (-51.28%) | 5.81 USD | 11.01 USD |
| 2005-02-28 | 0.0390 USD (-9.30%) | 5.84 USD | 11.13 USD | |
| 2005-01-31 | 0.0430 USD (168.75%) | 5.89 USD | 11.28 USD | |
| 2004-12-31 | 2005-01-03 | 0.0160 USD (-60.98%) | 5.86 USD | 11.26 USD |
| 2004-11-30 | 0.0410 USD (-4.65%) | 5.81 USD | 11.21 USD | |
| 2004-10-29 | 0.0430 USD (2.38%) | 5.89 USD | 11.42 USD | |
| 2004-09-30 | 0.0420 USD | 5.84 USD | 11.36 USD | |
| 2004-08-31 | 0.0420 USD (2.44%) | 5.83 USD | 11.38 USD | |
| 2004-07-30 | 0.0410 USD (2.50%) | 5.71 USD | 11.19 USD | |
| 2004-06-30 | 0.0400 USD (-6.98%) | 5.66 USD | 11.13 USD | |
| 2004-05-28 | 0.0430 USD (2.38%) | 5.63 USD | 11.11 USD | |
| 2004-04-30 | 0.0420 USD (-2.33%) | 5.66 USD | 11.21 USD | |
| 2004-03-31 | 0.0430 USD (7.50%) | 5.85 USD | 11.63 USD | |
| 2004-02-27 | 0.0400 USD (-6.98%) | 5.78 USD | 11.55 USD | |
| 2004-01-30 | 0.0430 USD (-41.89%) | 5.71 USD | 11.45 USD | |
| 2003-12-31 | 2004-01-02 | 0.0740 USD (80.49%) | 5.67 USD | 11.40 USD |
| 2003-11-28 | 0.0410 USD (-2.38%) | 5.61 USD | 11.41 USD | |
| 2003-10-31 | 0.0420 USD (5%) | 5.62 USD | 11.46 USD | |
| 2003-09-30 | 0.0400 USD (-2.44%) | 5.70 USD | 11.66 USD | |
| 2003-08-29 | 0.0410 USD (2.50%) | 5.53 USD | 11.35 USD | |
| 2003-07-31 | 0.0400 USD (5.26%) | 5.52 USD | 11.37 USD | |
| 2003-06-30 | 0.0380 USD (-5%) | 5.74 USD | 11.87 USD | |
| 2003-05-30 | 0.0400 USD (5.26%) | 5.76 USD | 11.96 USD | |
| 2003-04-30 | 0.0380 USD (-64.81%) | 5.61 USD | 11.68 USD | |
| 2003-03-31 | 2003-04-01 | 0.1080 USD (184.21%) | 5.60 USD | 11.69 USD |
| 2003-02-28 | 0.0380 USD (-11.63%) | 5.61 USD | 11.86 USD | |
| 2003-01-31 | 0.0430 USD (-80.63%) | 5.51 USD | 11.69 USD | |
| 2002-12-31 | 2003-01-02 | 0.2220 USD (404.55%) | 5.53 USD | 11.79 USD |
| 2002-11-29 | 0.0440 USD (-4.35%) | 5.39 USD | 11.69 USD | |
| 2002-10-31 | 0.0460 USD (2.22%) | 5.47 USD | 11.91 USD | |
| 2002-09-30 | 0.0450 USD (-6.25%) | 5.50 USD | 12.04 USD | |
| 2002-08-30 | 0.0480 USD (-2.04%) | 5.34 USD | 11.73 USD | |
| 2002-07-31 | 0.0490 USD (-3.92%) | 5.22 USD | 11.50 USD | |
| 2002-06-28 | 0.0510 USD (-5.56%) | 5.08 USD | 11.25 USD | |
| 2002-05-31 | 0.0540 USD (5.88%) | 5.00 USD | 11.11 USD | |
| 2002-04-30 | 0.0510 USD (-5.56%) | 4.94 USD | 11.05 USD | |
| 2002-03-28 | 0.0540 USD (28.57%) | 4.82 USD | 10.82 USD | |
| 2002-02-28 | 0.0420 USD (-16%) | 4.93 USD | 11.13 USD | |
| 2002-01-31 | 0.0500 USD | 4.87 USD | 11.03 USD | |
| 2001-12-31 | 0.0500 USD (-3.85%) | 4.85 USD | 11.03 USD | |
| 2001-11-30 | 0.0520 USD (1.96%) | 4.90 USD | 11.21 USD | |
| 2001-10-31 | 0.0510 USD (6.25%) | 5.02 USD | 11.53 USD | |
| 2001-09-28 | 0.0480 USD (-9.43%) | 4.91 USD | 11.33 USD | |
| 2001-08-31 | 0.0530 USD (-3.64%) | 4.80 USD | 11.11 USD | |
| 2001-07-31 | 0.0550 USD (3.77%) | 4.74 USD | 11.04 USD | |
| 2001-06-29 | 0.0530 USD (-1.85%) | 4.62 USD | 10.81 USD | |
| 2001-05-31 | 0.0540 USD (3.85%) | 4.60 USD | 10.82 USD | |
| 2001-04-30 | 0.0520 USD (-7.14%) | 4.59 USD | 10.85 USD | |
| 2001-03-30 | 0.0560 USD (16.67%) | 4.65 USD | 11.03 USD | |
| 2001-02-28 | 0.0480 USD (-11.11%) | 4.62 USD | 11.03 USD | |
| 2001-01-31 | 0.0540 USD (-1.82%) | 4.56 USD | 10.94 USD | |
| 2000-12-29 | 0.0550 USD | 4.50 USD | 10.85 USD | |
| 2000-11-30 | 0.0550 USD (1.85%) | 4.40 USD | 10.65 USD | |
| 2000-10-31 | 0.0540 USD (1.89%) | 4.31 USD | 10.48 USD | |
| 2000-09-29 | 0.0530 USD (-5.36%) | 4.27 USD | 10.44 USD | |
| 2000-08-31 | 0.0560 USD (3.70%) | 4.23 USD | 10.40 USD | |
| 2000-07-31 | 0.0540 USD (1.89%) | 4.16 USD | 10.29 USD | |
| 2000-06-30 | 0.0530 USD (-5.36%) | 4.14 USD | 10.28 USD | |
| 2000-05-31 | 0.0560 USD (3.70%) | 4.05 USD | 10.11 USD | |
| 2000-04-28 | 0.0540 USD (-1.82%) | 4.04 USD | 10.15 USD | |
| 2000-03-31 | 0.0550 USD (10%) | 4.05 USD | 10.23 USD | |
| 2000-02-29 | 0.0500 USD (-7.41%) | 3.97 USD | 10.08 USD | |
| 2000-01-31 | 0.0540 USD | 3.93 USD | 10.03 USD | |
| 1999-12-31 | 0.0540 USD (3.85%) | 3.95 USD | 10.13 USD | |
| 1999-11-30 | 0.0520 USD (-1.89%) | 3.99 USD | 10.28 USD | |
| 1999-10-29 | 0.0530 USD (1.92%) | 3.99 USD | 10.34 USD | |
| 1999-09-30 | 0.0520 USD (-1.89%) | 3.98 USD | 10.38 USD | |
| 1999-08-31 | 0.0530 USD | 3.94 USD | 10.32 USD | |
| 1999-07-30 | 0.0530 USD (1.92%) | 3.94 USD | 10.38 USD | |
| 1999-06-30 | 0.0520 USD (-1.89%) | 3.96 USD | 10.48 USD | |
| 1999-05-28 | 0.0530 USD (3.92%) | 3.97 USD | 10.56 USD | |
| 1999-04-30 | 0.0510 USD (-3.77%) | 4.03 USD | 10.76 USD | |
| 1999-03-31 | 0.0530 USD (10.42%) | 4.01 USD | 10.78 USD | |
| 1999-02-26 | 0.0480 USD (-9.43%) | 3.99 USD | 10.77 USD | |
| 1999-01-29 | 0.0530 USD | 4.12 USD | 11.16 USD | |
| 1998-12-31 | 0.0530 USD (3.92%) | 4.09 USD | 11.14 USD | |
| 1998-11-30 | 0.0510 USD (-3.77%) | 4.07 USD | 11.15 USD | |
| 1998-10-30 | 0.0530 USD (3.92%) | 4.09 USD | 11.24 USD | |
| 1998-09-30 | 0.0510 USD (-3.77%) | 4.12 USD | 11.38 USD | |
| 1998-08-31 | 0.0530 USD (-1.85%) | 3.98 USD | 11.03 USD | |
| 1998-07-31 | 0.0540 USD (3.85%) | 3.85 USD | 10.74 USD | |
| 1998-06-30 | 0.0520 USD (-3.70%) | 3.84 USD | 10.77 USD | |
| 1998-05-29 | 0.0540 USD (3.85%) | 3.81 USD | 10.72 USD | |
| 1998-04-30 | 0.0520 USD (-5.45%) | 3.77 USD | 10.67 USD | |
| 1998-03-31 | 0.0550 USD (12.24%) | 3.75 USD | 10.67 USD | |
| 1998-02-27 | 0.0490 USD (-9.26%) | 3.75 USD | 10.71 USD | |
| 1998-01-30 | 0.0540 USD (-3.57%) | 3.76 USD | 10.80 USD | |
| 1997-12-31 | 0.0560 USD (5.66%) | 3.70 USD | 10.67 USD | |
| 1997-11-28 | 0.0530 USD (-3.64%) | 3.66 USD | 10.61 USD | |
| 1997-10-31 | 0.0550 USD (3.77%) | 3.65 USD | 10.63 USD | |
| 1997-09-30 | 0.0530 USD (-3.64%) | 3.59 USD | 10.51 USD | |
| 1997-08-29 | 0.0550 USD (1.85%) | 3.53 USD | 10.41 USD | |
| 1997-07-31 | 0.0540 USD (1.89%) | 3.57 USD | 10.57 USD | |
| 1997-06-30 | 0.0530 USD (-3.64%) | 3.47 USD | 10.33 USD | |
| 1997-05-30 | 0.0550 USD (3.77%) | 3.44 USD | 10.28 USD | |
| 1997-04-30 | 0.0530 USD (-3.64%) | 3.41 USD | 10.25 USD | |
| 1997-03-31 | 0.0550 USD (10%) | 3.35 USD | 10.14 USD | |
| 1997-02-28 | 0.0500 USD (-10.71%) | 3.40 USD | 10.33 USD | |
| 1997-01-31 | 0.0560 USD | 3.39 USD | 10.37 USD | |
| 1996-12-31 | 0.0560 USD (3.70%) | 3.39 USD | 10.42 USD | |
| 1996-11-29 | 0.0540 USD (-1.82%) | 3.44 USD | 10.63 USD | |
| 1996-10-31 | 0.0550 USD (3.77%) | 3.37 USD | 10.47 USD | |
| 1996-09-30 | 0.0530 USD (-3.64%) | 3.29 USD | 10.27 USD | |
| 1996-08-30 | 0.0550 USD | 3.23 USD | 10.13 USD | |
| 1996-07-31 | 0.0550 USD (3.77%) | 3.24 USD | 10.22 USD | |
| 1996-06-28 | 0.0530 USD (-3.64%) | 3.24 USD | 10.26 USD | |
| 1996-05-31 | 0.0550 USD (3.77%) | 3.19 USD | 10.16 USD | |
| 1996-04-30 | 0.0530 USD (-1.85%) | 3.20 USD | 10.26 USD | |
| 1996-03-29 | 0.0540 USD (5.88%) | 3.23 USD | 10.42 USD | |
| 1996-02-29 | 0.0510 USD (-7.27%) | 3.27 USD | 10.59 USD | |
| 1996-01-31 | 0.0550 USD (-1.79%) | 3.35 USD | 10.90 USD | |
| 1995-12-29 | 0.0560 USD (3.70%) | 3.33 USD | 10.88 USD | |
| 1995-11-30 | 0.0540 USD (-3.57%) | 3.28 USD | 10.78 USD | |
| 1995-10-31 | 0.0560 USD (3.70%) | 3.22 USD | 10.64 USD | |
| 1995-09-29 | 0.0540 USD (-3.57%) | 3.16 USD | 10.51 USD | |
| 1995-08-31 | 0.0560 USD | 3.14 USD | 10.47 USD | |
| 1995-07-31 | 0.0560 USD (1.82%) | 3.09 USD | 10.39 USD | |
| 1995-06-30 | 0.0550 USD (-3.51%) | 3.11 USD | 10.51 USD | |
| 1995-05-31 | 0.0570 USD (3.64%) | 3.09 USD | 10.48 USD | |
| 1995-04-28 | 0.0550 USD (-3.51%) | 2.95 USD | 10.06 USD | |
| 1995-03-31 | 0.0570 USD (9.62%) | 2.90 USD | 9.96 USD | |
| 1995-02-28 | 0.0520 USD (-8.77%) | 2.89 USD | 9.96 USD | |
| 1995-01-31 | 0.0570 USD (1.79%) | 2.81 USD | 9.76 USD | |
| 1994-12-30 | 0.0560 USD (5.66%) | 2.76 USD | 9.63 USD | |
| 1994-11-30 | 0.0530 USD (-1.85%) | 2.74 USD | 9.61 USD | |
| 1994-10-31 | 0.0540 USD (5.88%) | 2.75 USD | 9.70 USD | |
| 1994-09-30 | 0.0510 USD (2%) | 2.76 USD | 9.78 USD | |
| 1994-08-31 | 0.0500 USD (2.04%) | 2.81 USD | 10.01 USD | |
| 1994-07-29 | 0.0490 USD (4.26%) | 2.80 USD | 10.03 USD | |
| 1994-06-30 | 0.0470 USD (-2.08%) | 2.75 USD | 9.91 USD | |
| 1994-05-31 | 0.0480 USD (4.35%) | 2.76 USD | 9.99 USD | |
| 1994-04-29 | 0.0460 USD (70.37%) | 2.75 USD | 10.02 USD | |
| 1994-03-31 | 1994-04-04 | 0.0270 USD (-38.64%) | 2.78 USD | 10.16 USD |
| 1994-02-28 | 0.0440 USD (-10.20%) | 2.86 USD | 10.51 USD | |
| 1994-01-31 | 0.0490 USD (-87.79%) | 2.93 USD | 10.82 USD | |
| 1993-12-31 | 1994-01-03 | 0.4013 USD (718.98%) | 2.89 USD | 10.71 USD |
| 1993-11-30 | 0.0490 USD (-3.92%) | 2.98 USD | 11.10 USD | |
| 1993-10-29 | 0.0510 USD (2%) | 3.02 USD | 11.28 USD | |
| 1993-09-30 | 0.0500 USD (-3.85%) | 3.02 USD | 11.32 USD | |
| 1993-08-31 | 0.0520 USD (-1.89%) | 3.00 USD | 11.30 USD | |
| 1993-07-30 | 0.0530 USD (3.92%) | 2.93 USD | 11.11 USD | |
| 1993-06-30 | 0.0510 USD (-5.56%) | 2.93 USD | 11.16 USD | |
| 1993-05-28 | 0.0540 USD (3.85%) | 2.87 USD | 10.97 USD | |
| 1993-04-30 | 0.0520 USD (-3.70%) | 2.87 USD | 11.04 USD | |
| 1993-03-31 | 0.0540 USD (5.88%) | 2.85 USD | 10.99 USD | |
| 1993-02-26 | 0.0510 USD (-10.53%) | 2.84 USD | 11.00 USD | |
| 1993-01-29 | 0.0570 USD (-1.72%) | 2.77 USD | 10.79 USD | |
| 1992-12-31 | 0.0580 USD (5.45%) | 2.69 USD | 10.56 USD | |
| 1992-11-30 | 0.0550 USD | 2.65 USD | 10.43 USD | |
| 1992-10-30 | 0.0550 USD | 2.66 USD | 10.55 USD | |
| 1992-09-30 | 0.0550 USD (-3.51%) | 2.71 USD | 10.79 USD | |
| 1992-08-31 | 0.0570 USD (-1.72%) | 2.66 USD | 10.66 USD | |
| 1992-07-31 | 0.0580 USD (3.57%) | 2.63 USD | 10.59 USD | |
| 1992-06-30 | 0.0560 USD (-5.08%) | 2.55 USD | 10.33 USD | |
| 1992-05-29 | 0.0590 USD (3.51%) | 2.51 USD | 10.20 USD | |
| 1992-04-30 | 0.0570 USD | 2.45 USD | 10.04 USD | |
| 1992-03-31 | 0.0570 USD (7.55%) | 2.44 USD | 10.04 USD | |
| 1992-02-28 | 0.0530 USD (-3.64%) | 2.46 USD | 10.19 USD | |
| 1992-01-31 | 0.0550 USD (-6.78%) | 2.45 USD | 10.19 USD | |
| 1991-12-31 | 0.0590 USD (15.69%) | 2.50 USD | 10.47 USD | |
| 1991-11-29 | 0.0510 USD (920%) | 2.41 USD | 10.15 USD | |
| 1991-10-31 | 0.0050 USD | 2.39 USD | 10.10 USD |
VFITX
Price: $9.76
52 week price:
Dividend Yield: 3.96%
5-year range yield:
Forward Dividend Yield: 4.18%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 36
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.04%
DGR20: 16.18%