Vanguard Emerging Markets Government Bond Index Fund Institutional Shares (VGIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.50
+0.06 (0.22%)
Feb 13, 2026, 4:00 PM EST
VGIVX Dividend Information
VGIVX has an annual dividend of $1.60 per share, with a yield of 5.83%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
5.83%
Annual Dividend
$1.60
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1378 | Feb 3, 2026 |
| Dec 17, 2025 | $0.1277 | Dec 18, 2025 |
| Nov 28, 2025 | $0.1291 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1287 | Nov 3, 2025 |
| Sep 30, 2025 | $0.1272 | Oct 1, 2025 |
| Aug 29, 2025 | $0.1273 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1563 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1286 | Jul 1, 2025 |
| May 30, 2025 | $0.1279 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1315 | May 1, 2025 |
| Mar 31, 2025 | $0.1397 | Apr 1, 2025 |
| Feb 28, 2025 | $0.1403 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1548 | Feb 3, 2025 |
| Dec 23, 2024 | $0.1317 | Dec 24, 2024 |
| Nov 29, 2024 | $0.1352 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1422 | Nov 1, 2024 |
| Sep 30, 2024 | $0.1304 | Oct 1, 2024 |
| Aug 30, 2024 | $0.1308 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1367 | Aug 1, 2024 |
| Jun 28, 2024 | $0.1284 | Jul 1, 2024 |
| May 31, 2024 | $0.1285 | Jun 3, 2024 |
| Apr 30, 2024 | $0.1241 | May 1, 2024 |
| Mar 28, 2024 | $0.1279 | Apr 1, 2024 |
| Feb 29, 2024 | $0.1282 | Mar 1, 2024 |
| Jan 31, 2024 | $0.1114 | Feb 1, 2024 |
| Dec 21, 2023 | $0.1229 | Dec 22, 2023 |
| Nov 30, 2023 | $0.114 | Dec 1, 2023 |
| Oct 31, 2023 | $0.1221 | Nov 1, 2023 |
| Sep 29, 2023 | $0.1202 | Oct 2, 2023 |
| Aug 31, 2023 | $0.121 | Sep 1, 2023 |
| Jul 31, 2023 | $0.1226 | Aug 1, 2023 |
| Jun 30, 2023 | $0.1185 | Jul 3, 2023 |
| May 31, 2023 | $0.1188 | Jun 1, 2023 |
| Apr 28, 2023 | $0.1174 | May 1, 2023 |
| Mar 31, 2023 | $0.1169 | Apr 3, 2023 |
| Feb 28, 2023 | $0.1148 | Mar 1, 2023 |
| Jan 31, 2023 | $0.1123 | Feb 1, 2023 |
| Dec 22, 2022 | $0.1134 | Dec 23, 2022 |
| Nov 30, 2022 | $0.1085 | Dec 1, 2022 |
| Oct 31, 2022 | $0.1188 | Nov 1, 2022 |
| Sep 30, 2022 | $0.1088 | Oct 3, 2022 |
| Aug 31, 2022 | $0.1097 | Sep 1, 2022 |
| Jul 29, 2022 | $0.1095 | Aug 1, 2022 |
| Jun 30, 2022 | $0.1082 | Jul 1, 2022 |
| May 31, 2022 | $0.104 | Jun 1, 2022 |
| Apr 29, 2022 | $0.1069 | May 2, 2022 |
| Mar 31, 2022 | $0.1082 | Apr 1, 2022 |
| Feb 28, 2022 | $0.1093 | Mar 1, 2022 |
| Jan 31, 2022 | $0.1066 | Feb 1, 2022 |
| Dec 22, 2021 | $0.1025 | Dec 23, 2021 |
| Nov 30, 2021 | $0.112 | Dec 1, 2021 |
| Oct 29, 2021 | $0.1063 | Nov 1, 2021 |
| Sep 30, 2021 | $0.1114 | Oct 1, 2021 |
| Aug 31, 2021 | $0.1077 | Sep 1, 2021 |
| Jul 30, 2021 | $0.1077 | Aug 2, 2021 |
| Jun 30, 2021 | $0.111 | Jul 1, 2021 |
| May 28, 2021 | $0.0986 | Jun 1, 2021 |
| Apr 30, 2021 | $0.1087 | May 3, 2021 |
| Mar 31, 2021 | $0.110 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0962 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.