Vanguard Long-Term Bond Index Admiral (VBLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
-0.02 (-0.20%)
Aug 26, 2026, 4:00 PM EST

VBLAX Dividend Information

VBLAX has an annual dividend of $0.50 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.90%
Total Yield
4.90%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04242Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.04109Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.04239Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.04108Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04259Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03798Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.04202Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04205Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.0404Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.04154Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.04018Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.04147Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.04155Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04045Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.04193Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04058Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04163Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03743Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.04103Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04122Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03952Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.0407Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.0393Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04043Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.04042Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.03918Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.04056Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.03917Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.04076Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.03773Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04004Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.03959Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.03868Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03979Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.03831Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.03945Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03937Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03803Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.03905Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.03774Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.03901Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.0349Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03821Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.03799Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.03661Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.03743Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03607Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.03705Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.03707Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.03601Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03717Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0359Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.05275Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03337Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.03694Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03676Regular CashDec 31, 2021Jan 3, 2022
Dec 22, 2021$0.03204LT Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.03569Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.03701Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.03586Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03721Regular CashAug 31, 2021Sep 1, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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