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Vanguard Emerging Markets Bond Investor (VEMBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
-0.05 (-0.48%)
Sep 25, 2026, 8:07 AM EST

VEMBX Dividend Information

VEMBX has an annual dividend of $0.65 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
6.30%
Total Yield
6.30%
Annual Dividend
$0.65
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Dividend Growth
-2.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.0652Regular CashJan 30, 2025Feb 3, 2025
Dec 23, 2024$0.0638Regular CashDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.0357Regular CashNov 27, 2024Dec 2, 2024
Oct 31, 2024$0.0648Regular CashOct 30, 2024Nov 1, 2024
Sep 30, 2024$0.0489Regular CashSep 27, 2024Oct 1, 2024
Aug 30, 2024$0.0444Regular CashAug 29, 2024Sep 3, 2024
Jul 31, 2024$0.055Regular CashJul 30, 2024Aug 1, 2024
Jun 28, 2024$0.069Regular CashJun 27, 2024Jul 1, 2024
May 31, 2024$0.0527Regular CashMay 30, 2024Jun 3, 2024
Apr 30, 2024$0.058Regular CashApr 29, 2024May 1, 2024
Mar 28, 2024$0.0474Regular CashMar 27, 2024Apr 1, 2024
Feb 29, 2024$0.0432Regular CashFeb 28, 2024Mar 1, 2024
Jan 31, 2024$0.0535Regular CashJan 30, 2024Feb 1, 2024
Dec 21, 2023$0.1014Regular CashDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.0588Regular CashNov 29, 2023Dec 1, 2023
Oct 31, 2023$0.0627Regular CashOct 30, 2023Nov 1, 2023
Sep 29, 2023$0.0555Regular CashSep 28, 2023Oct 2, 2023
Aug 31, 2023$0.0553Regular CashAug 30, 2023Sep 1, 2023
Jul 31, 2023$0.0565Regular CashJul 28, 2023Aug 1, 2023
Jun 30, 2023$0.0544Regular CashJun 29, 2023Jul 3, 2023
May 31, 2023$0.055Regular CashMay 30, 2023Jun 1, 2023
Apr 28, 2023$0.0531Regular CashApr 27, 2023May 1, 2023
Mar 31, 2023$0.0523Regular CashMar 30, 2023Apr 3, 2023
Feb 28, 2023$0.0501Regular CashFeb 27, 2023Mar 1, 2023
Jan 31, 2023$0.0477Regular CashJan 30, 2023Feb 1, 2023
Dec 22, 2022$0.0535Regular CashDec 21, 2022Dec 23, 2022
Nov 30, 2022$0.0435Regular CashNov 29, 2022Dec 1, 2022
Oct 31, 2022$0.0614Regular CashOct 28, 2022Nov 1, 2022
Sep 30, 2022$0.0491Regular CashSep 29, 2022Oct 3, 2022
Aug 31, 2022$0.0432Regular CashAug 30, 2022Sep 1, 2022
Jul 29, 2022$0.0447Regular CashJul 28, 2022Aug 1, 2022
Jun 30, 2022$0.0329Regular CashJun 29, 2022Jul 1, 2022
May 31, 2022$0.0647Regular CashMay 27, 2022Jun 1, 2022
Apr 29, 2022$0.0296Regular CashApr 28, 2022May 2, 2022
Mar 31, 2022$0.0365Regular CashMar 30, 2022Apr 1, 2022
Feb 28, 2022$0.0267Regular CashFeb 25, 2022Mar 1, 2022
Jan 31, 2022$0.0264Regular CashJan 28, 2022Feb 1, 2022
Dec 22, 2021$0.2549ST Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.0382Regular CashNov 29, 2021Dec 1, 2021
Oct 29, 2021$0.034Regular CashOct 28, 2021Nov 1, 2021
Sep 30, 2021$0.0331Regular CashSep 29, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts