Vanguard Long-Term Bond Fund (VBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
-0.04 (-0.37%)
Oct 31, 2025, 4:00 PM EDT
VBLIX Dividend Information
VBLIX has an annual dividend of $0.49 per share, with a yield of 4.56%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.56%
Annual Dividend
$0.49
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04048 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04174 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04185 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0407 | Jul 1, 2025 |
| May 30, 2025 | $0.04223 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04083 | May 1, 2025 |
| Mar 31, 2025 | $0.04193 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03767 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04137 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04157 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03986 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04107 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03966 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04079 | Sep 3, 2024 |
| Jul 31, 2024 | $0.04078 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03944 | Jul 1, 2024 |
| May 31, 2024 | $0.04091 | Jun 3, 2024 |
| Apr 30, 2024 | $0.03942 | May 1, 2024 |
| Mar 28, 2024 | $0.04112 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03799 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04032 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03996 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03894 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04004 | Nov 1, 2023 |
| Sep 29, 2023 | $0.03864 | Oct 2, 2023 |
| Aug 31, 2023 | $0.03973 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03972 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03838 | Jul 3, 2023 |
| May 31, 2023 | $0.03934 | Jun 1, 2023 |
| Apr 28, 2023 | $0.03803 | May 1, 2023 |
| Mar 31, 2023 | $0.03924 | Apr 3, 2023 |
| Feb 28, 2023 | $0.03517 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0385 | Feb 1, 2023 |
| Dec 30, 2022 | $0.03829 | Jan 3, 2023 |
| Nov 30, 2022 | $0.03687 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0377 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03635 | Oct 3, 2022 |
| Aug 31, 2022 | $0.03736 | Sep 1, 2022 |
| Jul 29, 2022 | $0.03738 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03631 | Jul 1, 2022 |
| May 31, 2022 | $0.03748 | Jun 1, 2022 |
| Apr 29, 2022 | $0.03618 | May 2, 2022 |
| Mar 31, 2022 | $0.0531 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03371 | Mar 1, 2022 |
| Jan 31, 2022 | $0.03732 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03723 | Jan 3, 2022 |
| Dec 22, 2021 | $0.03204 | Dec 23, 2021 |
| Nov 30, 2021 | $0.03615 | Dec 1, 2021 |
| Oct 29, 2021 | $0.03748 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03632 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03763 | Sep 1, 2021 |
| Jul 30, 2021 | $0.03811 | Aug 2, 2021 |
| Jun 30, 2021 | $0.03742 | Jul 1, 2021 |
| May 28, 2021 | $0.03871 | Jun 1, 2021 |
| Apr 30, 2021 | $0.03774 | May 3, 2021 |
| Mar 31, 2021 | $0.08476 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0356 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0393 | Feb 1, 2021 |
| Dec 31, 2020 | $0.04025 | Jan 4, 2021 |
| Dec 22, 2020 | $0.4352 | Dec 23, 2020 |
| Nov 30, 2020 | $0.03905 | Dec 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.