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Vanguard Interm-Term Bond Index Inv (VBIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
-0.09 (-0.90%)
At close: Sep 23, 2026

VBIIX Dividend Information

VBIIX has an annual dividend of $0.43 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.37%
Total Yield
4.37%
Annual Dividend
$0.43
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
7.90%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03784Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03765Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03642Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.0374Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.0362Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03711Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03332Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03654Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03648Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03497Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03588Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03457Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03553Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.0353Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03405Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03497Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03368Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03452Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03081Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03374Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03355Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03221Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03283Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03137Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03232Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03215Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03094Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.03153Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.0302Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.03088Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02828Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02987Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02947Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02822Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02853Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.0271Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.02725Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02685Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.02538Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02565Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02429Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.02459Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02132Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02305Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02214Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02117Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02092Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01953Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.01954Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01924Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01832Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.01853Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.01775Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.02101Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01618Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01773Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01765Regular CashDec 31, 2021Jan 3, 2022
Dec 22, 2021$0.1314LT Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.01729Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01795Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.0174Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01814Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts