Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.15
+0.04 (0.23%)
Feb 13, 2026, 4:00 PM EST
VGAVX Dividend Information
VGAVX has an annual dividend of $0.99 per share, with a yield of 5.76%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
5.76%
Annual Dividend
$0.99
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0846 | Feb 3, 2026 |
| Dec 17, 2025 | $0.079 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0796 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0792 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0783 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0784 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0963 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0793 | Jul 1, 2025 |
| May 30, 2025 | $0.0788 | Jun 2, 2025 |
| Apr 30, 2025 | $0.081 | May 1, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.