VTAPX:Short-Term Inflation Protected Secs Index Fd Admiral Cl/Vanguard Malvern Funds - Stock Price Quote and Dividend Data
VTAPX STOCK PRICE LATEST CLOSE
$25.88
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield1.36%
Projected 10 Year Dividend Yield0.89%
Dividend Yield 5 Year Average1.59%
Dividend Rate$0.23
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.30%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateMar. 23, 2021
Dividend Ex DateMar. 24, 2021
Dividend Record DateMar. 23, 2021
Dividend Pay DateMar. 25, 2021
Dividend Amount Current$0.047
Dividend Amount Previous$0.167
Dividends Paid in the Last 12 Months3
First Dividend Paid2012
52-Week Low/High Stock Price$24.64 - $25.93
Percent Held by Institutions0.00%
Revenue$62,755,000
Net Income$56,420,000
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry73%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.50%
Total Return Last 12 Months5.77%
Total Return Last 3 Years11.29%
Total Return Last 5 Years13.24%
Latest Trade DateApr. 09, 2021
The fund is an open-end investment company. The goal of the fund is to maximize total return while exhibiting less investment risk than a portfolio consisting entirely of common stocks.
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 25, 2021DIVIDEND RATE DECREASE: Short-Term Inflation Protected Secs Index Fd Admiral Cl/Vanguard Malvern Funds (NASDAQ: VTAPX) on 03-25-2021 decreased dividend rate > 3% from $0.30 to $0.23
Mar. 17, 2021VTAPX STOCK PRICE 52 WEEK HIGH: Short-Term Inflation Protected Secs Index Fd Admiral Cl/Vanguard Malvern Funds on 03-17-2021 hit a 52 week high of $25.93
Mar. 12, 2021VTAPX STOCK PRICE 52 WEEK HIGH: Short-Term Inflation Protected Secs Index Fd Admiral Cl/Vanguard Malvern Funds on 03-12-2021 hit a 52 week high of $25.90
Mar. 03, 202152 WEEK HIGH: Short-Term Inflation Protected Secs Index Fd Admiral Cl/Vanguard Malvern Funds (NASDAQ: VTAPX) on 03-03-2021 hit a 52 week high of $25.85
Feb. 25, 202152 WEEK HIGH: Short-Term Inflation Protected Secs Index Fd Admiral Cl/Vanguard Malvern Funds (NASDAQ: VTAPX) on 02-25-2021 hit a 52 week high of $25.81
Feb. 12, 202152 WEEK HIGH: Short-Term Inflation Protected Secs Index Fd Admiral Cl/Vanguard Malvern Funds (NASDAQ: VTAPX) on 02-12-2021 hit a 52 week high of $25.81
Feb. 11, 202152 WEEK HIGH: Short-Term Inflation Protected Secs Index Fd Admiral Cl/Vanguard Malvern Funds (NASDAQ: VTAPX) on 02-11-2021 hit a 52 week high of $25.80
Feb. 09, 202152 WEEK HIGH: Short-Term Inflation Protected Secs Index Fd Admiral Cl/Vanguard Malvern Funds (NASDAQ: VTAPX) on 02-09-2021 hit a 52 week high of $25.79
Feb. 06, 202152 WEEK HIGH: Short-Term Inflation Protected Secs Index Fd Admiral Cl/Vanguard Malvern Funds (NASDAQ: VTAPX) on 02-06-2021 hit a 52 week high of $25.78
Feb. 04, 202152 WEEK HIGH: Short-Term Inflation Protected Secs Index Fd Admiral Cl/Vanguard Malvern Funds (NASDAQ: VTAPX) on 02-04-2021 hit a 52 week high of $25.78
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity 500 Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FXAIX) on 04-10-2021 decreased dividend rate > 3% from $2.08 to $1.95
Apr. 10, 2021DIVIDEND RATE DECREASE: Wireless Ptf/Fidelity Select Portfolios (NASDAQ: FWRLX) on 04-10-2021 decreased dividend rate > 3% from $0.10 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Consumer Finance Ptf/Fidelity Select Portfolios (NASDAQ: FSVLX) on 04-10-2021 decreased dividend rate > 3% from $0.34 to $0.31
Apr. 10, 2021DIVIDEND RATE DECREASE: Select Utilities Ptf/Fidelity Select Portfolios (NASDAQ: FSUTX) on 04-10-2021 decreased dividend rate > 3% from $2.12 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Banking Ptf/Fidelity Select Portfolios (NASDAQ: FSRBX) on 04-10-2021 decreased dividend rate > 3% from $0.55 to $0.44
Apr. 10, 2021DIVIDEND RATE DECREASE: Health Care Ptf/Fidelity Select Portfolios (NASDAQ: FSPHX) on 04-10-2021 decreased dividend rate > 3% from $0.18 to $0.17
Apr. 10, 2021DIVIDEND RATE DECREASE: Environmental & Alternative Energy Ptf/Fidelity Select Portfolios (NASDAQ: FSLEX) on 04-10-2021 decreased dividend rate > 3% from $0.26 to $0.18
Apr. 10, 2021DIVIDEND RATE DECREASE: Brokerage & Invt Mgmt Ptf/Fidelity Select Portfolios (NASDAQ: FSLBX) on 04-10-2021 decreased dividend rate > 3% from $1.06 to $0.00
Apr. 10, 2021DIVIDEND RATE DECREASE: Fidelity Total Mkt Index Fd Instl Premium Cl/Fidelity Concord Street Trust (NASDAQ: FSKAX) on 04-10-2021 decreased dividend rate > 3% from $1.56 to $1.46
Apr. 10, 2021DIVIDEND RATE DECREASE: Construction & Hsg Ptf/Fidelity Select Portfolios (NASDAQ: FSHOX) on 04-10-2021 decreased dividend rate > 3% from $0.61 to $0.00