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