Vanguard Core Bond Fund (VCOBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.19
-0.05 (-0.27%)
At close: Dec 12, 2025
VCOBX Dividend Information
VCOBX has an annual dividend of $0.85 per share, with a yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
4.67%
Annual Dividend
$0.85
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.068 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0714 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0669 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0685 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0688 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0699 | Jul 1, 2025 |
| May 30, 2025 | $0.0709 | Jun 2, 2025 |
| Apr 30, 2025 | $0.070 | May 1, 2025 |
| Mar 31, 2025 | $0.0723 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0654 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0821 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0772 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0644 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0875 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0672 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0678 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0579 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0669 | Jul 1, 2024 |
| May 31, 2024 | $0.0676 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0692 | May 1, 2024 |
| Mar 28, 2024 | $0.0721 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0633 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0632 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0775 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0629 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0706 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0611 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0642 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0637 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0598 | Jul 3, 2023 |
| May 31, 2023 | $0.0602 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0585 | May 1, 2023 |
| Mar 31, 2023 | $0.0574 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0539 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0546 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0584 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0547 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0557 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0495 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0668 | Sep 1, 2022 |
| Jul 29, 2022 | $0.058 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0403 | Jul 1, 2022 |
| May 31, 2022 | $0.0416 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0324 | May 2, 2022 |
| Mar 31, 2022 | $0.0346 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0236 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0233 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0454 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0239 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0215 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0212 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0209 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0205 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0209 | Jul 1, 2021 |
| May 28, 2021 | $0.0189 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0161 | May 3, 2021 |
| Mar 31, 2021 | $0.0238 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0194 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0204 | Feb 1, 2021 |
| Dec 22, 2020 | $0.3078 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.