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 11/25/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.17 |
0.96 |
0.61 |
2.40 |
3.19 |
0.72 |
| Average Price |
48.63 |
48.98 |
50.11 |
52.02 |
49.76 |
47.30 |
| Yield |
2.41% |
1.96% |
1.22% |
4.61% |
6.41% |
1.52% |
• The above Dividend, Average Price, and Yield values for 2023 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 |
1.81 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.81% |
| 52-Week Trailing Yield |
3.89% |
| 6-Year Average Yield |
3.05% |
| 6-Year Dividend Change |
54.70% |
| 6-Year Yearly Dividend Change |
9.12% |
|
Number of Dividend Payments
(2016-03-21 - 2023-10-02)
|
31 |
Dividend History
| Date |
Amount Per Share |
Note |
| 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 |
|
