Vanguard Core-Plus Bond Fund (VCPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.55
+0.05 (0.59%)
At close: Apr 24, 2025
VCPIX Dividend Information
VCPIX has an annual dividend of $0.41 per share, with a yield of 4.73%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.73%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0326 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0308 | Mar 3, 2025 |
| Jan 31, 2025 | $0.040 | Feb 3, 2025 |
| Dec 23, 2024 | $0.037 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0303 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0441 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0315 | Oct 1, 2024 |
| Aug 30, 2024 | $0.031 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0287 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0326 | Jul 1, 2024 |
| May 31, 2024 | $0.0338 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0334 | May 1, 2024 |
| Mar 28, 2024 | $0.0342 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0313 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0296 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0395 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0325 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0385 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0319 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0326 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0325 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0313 | Jul 3, 2023 |
| May 31, 2023 | $0.0314 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0296 | May 1, 2023 |
| Mar 31, 2023 | $0.0296 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0278 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0273 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0296 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0275 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0279 | Nov 1, 2022 |
| Sep 30, 2022 | $0.024 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0325 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0292 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0191 | Jul 1, 2022 |
| May 31, 2022 | $0.0203 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0157 | May 2, 2022 |
| Mar 31, 2022 | $0.0151 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0129 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0132 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0136 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0112 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0008 | Nov 1, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.