Vanguard Core-Plus Bond Fund (VCPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.58
+0.03 (0.17%)
At close: Feb 13, 2026
VCPAX Dividend Information
VCPAX has an annual dividend of $0.83 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.72%
Annual Dividend
$0.83
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0665 | Feb 3, 2026 |
| Dec 17, 2025 | $0.091 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0656 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0672 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0661 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0686 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0708 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0682 | Jul 1, 2025 |
| May 30, 2025 | $0.0676 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0692 | May 1, 2025 |
| Mar 31, 2025 | $0.0667 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0629 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0816 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0752 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0618 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0899 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0645 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0632 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0589 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0665 | Jul 1, 2024 |
| May 31, 2024 | $0.0693 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0684 | May 1, 2024 |
| Mar 28, 2024 | $0.0697 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0638 | Mar 1, 2024 |
| Jan 31, 2024 | $0.061 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0804 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0663 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0784 | Nov 1, 2023 |
| Sep 29, 2023 | $0.065 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0668 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0664 | Aug 1, 2023 |
| Jun 30, 2023 | $0.064 | Jul 3, 2023 |
| May 31, 2023 | $0.0643 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0603 | May 1, 2023 |
| Mar 31, 2023 | $0.0608 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0568 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0563 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0604 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0564 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0573 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0495 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0666 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0599 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0398 | Jul 1, 2022 |
| May 31, 2022 | $0.0423 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0328 | May 2, 2022 |
| Mar 31, 2022 | $0.032 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0274 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0283 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0284 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0239 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0017 | Nov 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.