Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.36
-0.01 (-0.11%)
At close: Nov 11, 2026

VBTLX Dividend Information

VBTLX has an annual dividend of $0.39 per share, with a yield of 4.18%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.18%
Total Yield
4.18%
Annual Dividend
$0.39
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03404Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.03289Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0335Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03335Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03238Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03294Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03201Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03291Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03025Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03266Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03259Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03158Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.03237Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.0315Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03214Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03206Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03116Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03183Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03093Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.03171Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts