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Vanguard Emerging Markets Bond Investor (VEMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.05 (0.49%)
Oct 15, 2026, 4:00 PM EST

VEMBX Dividend Information

VEMBX has an annual dividend of $0.66 per share, with a yield of 6.38%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.38%
Total Yield
6.41%
Annual Dividend
$0.66
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Dividend Growth
-2.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 1, 2026$0.0533Regular CashSep 30, 2026Oct 2, 2026
Sep 1, 2026$0.0568Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.064Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0532Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0536Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0539Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0529Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.053Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0599Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.0622Regular CashDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.0502Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0428Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0496Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0519Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.061Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0532Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0532Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.0548Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0605Regular CashMar 28, 2025Apr 1, 2025
Feb 28, 2025$0.0592Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts