Vanguard Global Credit Bond Fund Investor Shares (VGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
+0.01 (0.10%)
At close: Feb 13, 2026
VGCIX Dividend Information
VGCIX has an annual dividend of $0.47 per share, with a yield of 4.75%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
4.75%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1565 | Dec 18, 2025 |
| Sep 30, 2025 | $0.1045 | Oct 1, 2025 |
| Jun 30, 2025 | $0.105 | Jul 1, 2025 |
| Mar 31, 2025 | $0.0992 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1473 | Dec 24, 2024 |
| Sep 30, 2024 | $0.1046 | Oct 1, 2024 |
| Jun 28, 2024 | $0.1019 | Jul 1, 2024 |
| Mar 28, 2024 | $0.0756 | Apr 1, 2024 |
| Dec 21, 2023 | $0.1417 | Dec 22, 2023 |
| Sep 29, 2023 | $0.0972 | Oct 2, 2023 |
| Jun 30, 2023 | $0.0928 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0855 | Apr 3, 2023 |
| Dec 22, 2022 | $0.0904 | Dec 23, 2022 |
| Sep 30, 2022 | $0.0686 | Oct 3, 2022 |
| Jun 30, 2022 | $0.0427 | Jul 1, 2022 |
| Mar 31, 2022 | $0.0365 | Apr 1, 2022 |
| Dec 22, 2021 | $0.2007 | Dec 23, 2021 |
| Sep 30, 2021 | $0.0432 | Oct 1, 2021 |
| Jun 30, 2021 | $0.0442 | Jul 1, 2021 |
| Mar 31, 2021 | $0.0427 | Apr 1, 2021 |
| Dec 22, 2020 | $0.3442 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.