Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.06
+0.01 (0.06%)
Apr 28, 2025, 8:04 PM EDT
VGAVX Dividend Information
VGAVX has an annual dividend of $1.01 per share, with a yield of 6.27%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.27%
Annual Dividend
$1.01
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0863 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0866 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0961 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0819 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0841 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0882 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0808 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0812 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0849 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0798 | Jul 1, 2024 |
| May 31, 2024 | $0.0798 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0771 | May 1, 2024 |
| Mar 28, 2024 | $0.0795 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0797 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0691 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0765 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0709 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0758 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0746 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0751 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0762 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0736 | Jul 3, 2023 |
| May 31, 2023 | $0.0738 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0729 | May 1, 2023 |
| Mar 31, 2023 | $0.0725 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0712 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0697 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0705 | Dec 23, 2022 |
| Nov 30, 2022 | $0.0672 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0738 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0675 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0678 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0679 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0672 | Jul 1, 2022 |
| May 31, 2022 | $0.0646 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0664 | May 2, 2022 |
| Mar 31, 2022 | $0.0671 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0679 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0661 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0637 | Dec 23, 2021 |
| Nov 30, 2021 | $0.0694 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0659 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0689 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0668 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0668 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0689 | Jul 1, 2021 |
| May 28, 2021 | $0.0613 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0675 | May 3, 2021 |
| Mar 31, 2021 | $0.0682 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0597 | Mar 1, 2021 |
| Jan 29, 2021 | $0.0627 | Feb 1, 2021 |
| Dec 22, 2020 | $0.0656 | Dec 23, 2020 |
| Nov 30, 2020 | $0.0682 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0674 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0833 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0682 | Sep 1, 2020 |
| Jul 31, 2020 | $0.0699 | Aug 3, 2020 |
| Jun 30, 2020 | $0.0622 | Jul 1, 2020 |
| May 29, 2020 | $0.0761 | Jun 1, 2020 |
| Apr 30, 2020 | $0.0641 | May 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.