Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) Dividend Yield, History & Forecast

Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.73% ($0.41 per share annually (TTM)). The most recent ex-dividend date was June 30, 2026, with payment scheduled for July 1, 2026. market capitalization is approximately $39.26B.

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VFIDX fund composition

VFIDX holds 2 positions, with 0.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
VCITVanguard Intermediate-Term Corporate Bond ETF0.31%
SVCService Properties Trust 09/30/20270.00%

Frequently Asked Questions about Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX)

What is Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares's dividend yield?
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) pays a current trailing twelve-month dividend yield of 4.73%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was June 30, 2026. The next scheduled dividend payment date is July 1, 2026.
How many years has Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares increased its dividend?
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) has increased its dividend for 4 consecutive years.
Is Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) currently has 4 years of consecutive increases.
What sector is Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares in?
Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares (VFIDX) operates in the Financial Services sector, specifically the Asset Management industry.