Vanguard Extended Duration Trs Idx InsPl (VEDIX)
45.97
-0.37
(-0.80%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2024 | Sep 27, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.5861 |
| Jun 28, 2024 | Jun 27, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.5907 |
| Mar 28, 2024 | Mar 27, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.5857 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.561 |
| Sep 29, 2023 | Sep 28, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.5617 |
| Jun 30, 2023 | Jun 29, 2023 | Jul 03, 2023 | -- | Non-qualified | 0.5538 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.5143 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Non-qualified | 0.5268 |
| Sep 30, 2022 | Sep 29, 2022 | Oct 03, 2022 | -- | Non-qualified | 0.5204 |
| Jun 30, 2022 | Jun 29, 2022 | Jul 01, 2022 | -- | Non-qualified | 0.5393 |
| Mar 31, 2022 | Mar 30, 2022 | Apr 01, 2022 | -- | Non-qualified | 0.485 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Non-qualified | 0.5227 |
| Sep 30, 2021 | Sep 29, 2021 | Oct 01, 2021 | -- | Non-qualified | 0.5309 |
| Jun 30, 2021 | Jun 29, 2021 | Jul 01, 2021 | -- | Non-qualified | 0.5406 |
| Mar 31, 2021 | Mar 30, 2021 | Apr 01, 2021 | -- | Non-qualified | 0.4977 |
| Dec 22, 2020 | -- | Dec 23, 2020 | -- | Short Term Capital Gains | 1.020 |
| Dec 22, 2020 | -- | Dec 23, 2020 | -- | Long Term Capital Gains | 3.025 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.5947 |
| Sep 30, 2020 | Sep 29, 2020 | Oct 01, 2020 | -- | Non-qualified | 0.5404 |
| Jun 30, 2020 | Jun 29, 2020 | Jul 01, 2020 | -- | Non-qualified | 0.615 |
| Mar 31, 2020 | Mar 30, 2020 | Apr 01, 2020 | -- | Non-qualified | 0.6449 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Short Term Capital Gains | 0.3842 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.5636 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.6605 |
| Sep 25, 2019 | Sep 24, 2019 | Sep 26, 2019 | -- | Non-qualified | 0.6393 |