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Vanguard Emerging Markets Bond Admiral (VEGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.51
+0.02 (0.09%)
At close: Oct 5, 2026

VEGBX Dividend Information

VEGBX has an annual dividend of $1.56 per share, with a yield of 6.65%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.65%
Total Yield
6.65%
Annual Dividend
$1.56
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-2.34%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.1269Regular CashSep 30, 2026Oct 2, 2026
Sep 1, 2026$0.1353Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.152Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.1268Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.128Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.1284Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.126Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.1262Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.1432Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.1474Regular CashDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.1197Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.1028Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.1185Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.1236Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.1452Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.1267Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.1268Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.1306Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.1435Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.1403Regular CashFeb 27, 2025Mar 3, 2025
Jan 31, 2025$0.1542Regular CashJan 30, 2025Feb 3, 2025
Dec 23, 2024$0.1509Regular CashDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.0859Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.1539Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.1164Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.1061Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.1313Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.1634Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.1259Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.1377Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.1128Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.1032Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.1277Regular CashJan 30, 2024Feb 1, 2024
Dec 21, 2023$0.2383Regular CashDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.1396Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.1487Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.1319Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.1314Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.1339Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.1295Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.1311Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.1268Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.1248Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.1193Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.1136Regular CashJan 30, 2023Feb 1, 2023
Dec 22, 2022$0.1269Regular CashDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.104Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.1451Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.1168Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.1035Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.1065Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0795Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.1535Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.072Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0882Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0654Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0696Regular CashJan 28, 2022Feb 1, 2022
Dec 22, 2021$0.5958ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0925Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.0825Regular CashOct 28, 2021Nov 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts