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 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.96 0.61 2.40 3.19 0.96 -
Average Price 48.98 50.11 52.02 49.76 47.30 -
Yield 1.96% 1.22% 4.61% 6.41% 2.03% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-10-02
Dividend Pay Date 2023-12-28

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.79
Dividend Cover -
52-Week Projected Yield 3.76%
52-Week Trailing Yield 1.23%
6-Year Average Yield 3.27%
6-Year Dividend Change 86.46%
6-Year Yearly Dividend Change 14.41%
Number of Dividend Payments (2016-03-21 - 2023-12-01) 32

Dividend History

Date Amount Per Share Note
2023-12-01 $0.24
2023-10-02 $0.34
2023-07-03 $0.35
2023-04-03 $0.03
2022-12-23 $1.12
2022-10-03 $0.90
2022-07-01 $0.68
2022-04-01 $0.49
2021-12-23 $0.96
2021-10-01 $0.87
2021-07-01 $0.48
2021-03-25 $0.09
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