Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Secur (VTIP) Dividend History
The investment seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the U.S. Treasury with remaining maturities of less than 5 years.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Year Index. The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years.
Last update 03/02/2021
Dividend Yield Summary
| |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Dividends |
0.37 |
0.74 |
1.17 |
0.96 |
0.61 |
- |
| Average Price |
49.12 |
49.39 |
48.63 |
48.98 |
50.11 |
51.32 |
| Yield |
0.75% |
1.50% |
2.41% |
1.96% |
1.22% |
- |
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2020-12-23 |
| Dividend Pay Date |
2021-03-30 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.61 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
1.19% |
| 52-Week Trailing Yield |
1.21% |
| 6-Year Average Yield |
1.29% |
| 6-Year Dividend Change |
64.86% |
| 6-Year Yearly Dividend Change |
10.81% |
|
Number of Dividend Payments
(2016-03-21 - 2020-12-23)
|
20 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2020-12-23 |
$0.33 |
|
| 2020-10-01 |
$0.28 |
|
| 2020-07-01 |
$0.00 |
|
| 2020-04-01 |
$0.00 |
|
| 2019-12-23 |
$0.35 |
|
| 2019-09-24 |
$0.44 |
|
| 2019-06-17 |
$0.17 |
|
| 2019-03-21 |
$0.00 |
|
| 2018-12-13 |
$0.36 |
|
| 2018-09-24 |
$0.52 |
|
| 2018-06-18 |
$0.29 |
|
| 2018-03-16 |
$0.00 |
|
| 2017-12-26 |
$0.74 |
|
| 2017-09-22 |
$0.00 |
|
| 2017-06-23 |
$0.00 |
|
| 2017-03-22 |
$0.00 |
|
| 2016-12-14 |
$0.37 |
|
| 2016-09-13 |
$0.00 |
|
| 2016-06-14 |
$0.00 |
|
| 2016-03-21 |
$0.00 |
|
