Vanguard Emerging Markets Bond Fund Admiral Shares (VEGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.10
-0.07 (-0.30%)
Jan 13, 2025, 4:00 PM EST
VEGBX Dividend Information
VEGBX has an annual dividend of $1.52 per share, with a yield of 6.54%. The dividend is paid every month and the last ex-dividend date was Dec 23, 2024.
Dividend Yield
6.54%
Annual Dividend
$1.52
Ex-Dividend Date
Dec 23, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1509 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0859 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1539 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1164 | Oct 1, 2024 |
| Aug 30, 2024 | $0.1061 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1313 | Aug 1, 2024 |
| Jun 28, 2024 | $0.1634 | Jul 1, 2024 |
| May 31, 2024 | $0.1259 | Jun 3, 2024 |
| Apr 30, 2024 | $0.1377 | May 1, 2024 |
| Mar 28, 2024 | $0.1128 | Apr 1, 2024 |
| Feb 29, 2024 | $0.1032 | Mar 1, 2024 |
| Jan 31, 2024 | $0.1277 | Feb 1, 2024 |
| Dec 21, 2023 | $0.2383 | Dec 22, 2023 |
| Nov 30, 2023 | $0.1396 | Dec 1, 2023 |
| Oct 31, 2023 | $0.1487 | Nov 1, 2023 |
| Sep 29, 2023 | $0.1319 | Oct 2, 2023 |
| Aug 31, 2023 | $0.1314 | Sep 1, 2023 |
| Jul 31, 2023 | $0.1339 | Aug 1, 2023 |
| Jun 30, 2023 | $0.1295 | Jul 3, 2023 |
| May 31, 2023 | $0.1311 | Jun 1, 2023 |
| Apr 28, 2023 | $0.1268 | May 1, 2023 |
| Mar 31, 2023 | $0.1248 | Apr 3, 2023 |
| Feb 28, 2023 | $0.1193 | Mar 1, 2023 |
| Jan 31, 2023 | $0.1136 | Feb 1, 2023 |
| Dec 22, 2022 | $0.1269 | Dec 23, 2022 |
| Nov 30, 2022 | $0.104 | Dec 1, 2022 |
| Oct 31, 2022 | $0.1451 | Nov 1, 2022 |
| Sep 30, 2022 | $0.1168 | Oct 3, 2022 |
| Aug 31, 2022 | $0.1035 | Sep 1, 2022 |
| Jul 29, 2022 | $0.1065 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0795 | Jul 1, 2022 |
| May 31, 2022 | $0.1535 | Jun 1, 2022 |
| Apr 29, 2022 | $0.072 | May 2, 2022 |
| Mar 31, 2022 | $0.0882 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0654 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0696 | Feb 1, 2022 |
| Dec 22, 2021 | $0.5958 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0925 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0825 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0811 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0812 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0774 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0817 | Jul 1, 2021 |
| May 28, 2021 | $0.0729 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0545 | May 3, 2021 |
| Mar 31, 2021 | $0.0488 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0745 | Mar 1, 2021 |
| Jan 29, 2021 | $0.084 | Feb 1, 2021 |
| Dec 22, 2020 | $0.4499 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0892 | Dec 1, 2020 |
| Oct 30, 2020 | $0.1012 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0557 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0737 | Sep 1, 2020 |
| Jul 31, 2020 | $0.1444 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0679 | Jul 1, 2020 |
| May 29, 2020 | $0.0745 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0422 | May 1, 2020 |
| Mar 31, 2020 | $0.0754 | Apr 1, 2020 |
| Feb 28, 2020 | $0.0758 | Mar 2, 2020 |
| Jan 31, 2020 | $0.0651 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.