Vanguard Emerging Markets Bond Fund Investor Shares (VEMBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
-0.01 (-0.10%)
Jul 15, 2025, 4:00 PM EDT
VEMBX Dividend Information
VEMBX has an annual dividend of $0.66 per share, with a yield of 6.44%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
6.44%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0532 | Jul 1, 2025 |
| May 30, 2025 | $0.0532 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0548 | May 1, 2025 |
| Mar 31, 2025 | $0.0605 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0592 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0652 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0638 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0357 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0648 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0489 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0444 | Sep 3, 2024 |
| Jul 31, 2024 | $0.055 | Aug 1, 2024 |
| Jun 28, 2024 | $0.069 | Jul 1, 2024 |
| May 31, 2024 | $0.0527 | Jun 3, 2024 |
| Apr 30, 2024 | $0.058 | May 1, 2024 |
| Mar 28, 2024 | $0.0474 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0432 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0535 | Feb 1, 2024 |
| Dec 21, 2023 | $0.1014 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0588 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0627 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0555 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0553 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0565 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0544 | Jul 3, 2023 |
| May 31, 2023 | $0.055 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0531 | May 1, 2023 |
| Mar 31, 2023 | $0.0523 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0501 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0477 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0535 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0435 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0614 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0491 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0432 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0447 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0329 | Jul 1, 2022 |
| May 31, 2022 | $0.0647 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0296 | May 2, 2022 |
| Mar 31, 2022 | $0.0365 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0267 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0264 | Feb 1, 2022 |
| Dec 22, 2021 | $0.2549 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0382 | Dec 1, 2021 |
| Oct 29, 2021 | $0.034 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0331 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0335 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0318 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0335 | Jul 1, 2021 |
| May 28, 2021 | $0.0299 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0221 | May 3, 2021 |
| Mar 31, 2021 | $0.0191 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0306 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0341 | Feb 1, 2021 |
| Dec 22, 2020 | $0.1923 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0378 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0421 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0224 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0303 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0608 | Aug 3, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.