Vanguard Total Bond Market II Index Fund Institutional Shares (VTBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
+0.05 (0.54%)
Jul 3, 2024, 8:01 PM EDT
VTBNX Dividend Information
VTBNX has paid $0.33 per share in the past year, which gives a dividend yield of 3.50%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
3.50%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
23.82%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 28, 2024 | $0.02934 | Jul 1, 2024 |
May 31, 2024 | $0.02967 | Jun 3, 2024 |
Apr 30, 2024 | $0.02873 | May 1, 2024 |
Mar 28, 2024 | $0.02874 | Apr 1, 2024 |
Feb 29, 2024 | $0.02678 | Mar 1, 2024 |
Jan 31, 2024 | $0.02788 | Feb 1, 2024 |
Dec 29, 2023 | $0.02762 | Jan 2, 2024 |
Nov 30, 2023 | $0.02634 | Dec 1, 2023 |
Oct 31, 2023 | $0.02663 | Nov 1, 2023 |
Sep 29, 2023 | $0.02562 | Oct 2, 2023 |
Aug 31, 2023 | $0.0258 | Sep 1, 2023 |
Jul 31, 2023 | $0.02546 | Aug 1, 2023 |
Jun 30, 2023 | $0.0245 | Jul 3, 2023 |
May 31, 2023 | $0.02464 | Jun 1, 2023 |
Apr 28, 2023 | $0.02371 | May 1, 2023 |
Mar 31, 2023 | $0.0241 | Apr 3, 2023 |
Feb 28, 2023 | $0.02174 | Mar 1, 2023 |
Jan 31, 2023 | $0.02288 | Feb 1, 2023 |
Dec 30, 2022 | $0.02248 | Jan 3, 2023 |
Nov 30, 2022 | $0.02116 | Dec 1, 2022 |
Oct 31, 2022 | $0.02078 | Nov 1, 2022 |
Sep 30, 2022 | $0.01985 | Oct 3, 2022 |
Aug 31, 2022 | $0.02003 | Sep 1, 2022 |
Jul 29, 2022 | $0.01952 | Aug 1, 2022 |
Jun 30, 2022 | $0.01883 | Jul 1, 2022 |
May 31, 2022 | $0.0187 | Jun 1, 2022 |
Apr 29, 2022 | $0.0177 | May 2, 2022 |
Mar 31, 2022 | $0.0259 | Apr 1, 2022 |
Feb 28, 2022 | $0.01615 | Mar 1, 2022 |
Jan 31, 2022 | $0.01706 | Feb 1, 2022 |
Dec 31, 2021 | $0.01697 | Jan 3, 2022 |
Dec 22, 2021 | $0.01403 | Dec 23, 2021 |
Nov 30, 2021 | $0.01637 | Dec 1, 2021 |
Oct 29, 2021 | $0.01668 | Nov 1, 2021 |
Sep 30, 2021 | $0.01627 | Oct 1, 2021 |
Aug 31, 2021 | $0.01687 | Sep 1, 2021 |
Jul 30, 2021 | $0.01687 | Aug 2, 2021 |
Jun 30, 2021 | $0.01646 | Jul 1, 2021 |
May 28, 2021 | $0.01652 | Jun 1, 2021 |
Apr 30, 2021 | $0.01633 | May 3, 2021 |
Mar 31, 2021 | $0.02096 | Apr 1, 2021 |
Feb 26, 2021 | $0.01636 | Mar 1, 2021 |
Jan 29, 2021 | $0.01822 | Feb 1, 2021 |
Dec 31, 2020 | $0.01682 | Jan 4, 2021 |
Dec 29, 2020 | $0.1008 | Dec 30, 2020 |
Nov 30, 2020 | $0.02051 | Dec 1, 2020 |
Oct 30, 2020 | $0.01989 | Nov 2, 2020 |
Sep 30, 2020 | $0.01973 | Oct 1, 2020 |
Aug 31, 2020 | $0.02038 | Sep 1, 2020 |
Jul 31, 2020 | $0.02099 | Aug 3, 2020 |
Jun 30, 2020 | $0.02139 | Jul 1, 2020 |
May 29, 2020 | $0.02227 | Jun 1, 2020 |
Apr 30, 2020 | $0.02237 | May 1, 2020 |
Mar 31, 2020 | $0.02454 | Apr 1, 2020 |
Feb 28, 2020 | $0.02336 | Mar 2, 2020 |
Jan 31, 2020 | $0.0247 | Feb 3, 2020 |
Dec 31, 2019 | $0.02495 | Jan 2, 2020 |
Nov 29, 2019 | $0.02417 | Dec 2, 2019 |
Oct 31, 2019 | $0.02501 | Nov 1, 2019 |
Sep 30, 2019 | $0.02451 | Oct 1, 2019 |
Aug 30, 2019 | $0.02559 | Sep 3, 2019 |
Jul 31, 2019 | $0.02598 | Aug 1, 2019 |
Jun 28, 2019 | $0.02627 | Jul 1, 2019 |
May 31, 2019 | $0.02645 | Jun 3, 2019 |
Apr 30, 2019 | $0.02597 | May 1, 2019 |
Mar 29, 2019 | $0.02667 | Apr 1, 2019 |
Feb 28, 2019 | $0.02465 | Mar 1, 2019 |
Jan 31, 2019 | $0.02656 | Feb 1, 2019 |
Dec 31, 2018 | $0.02642 | Jan 2, 2019 |
Nov 30, 2018 | $0.02534 | Dec 3, 2018 |
Oct 31, 2018 | $0.0256 | Nov 1, 2018 |
Sep 28, 2018 | $0.024 | n/a |
Aug 31, 2018 | $0.0248 | Sep 4, 2018 |
Jul 31, 2018 | $0.02466 | Aug 1, 2018 |
Jun 29, 2018 | $0.02397 | Jul 2, 2018 |
May 31, 2018 | $0.02433 | Jun 1, 2018 |
Apr 30, 2018 | $0.02346 | May 1, 2018 |
Mar 29, 2018 | $0.00008 | Apr 2, 2018 |
Feb 28, 2018 | $0.02176 | Mar 1, 2018 |
Jan 31, 2018 | $0.02295 | Feb 1, 2018 |
Dec 29, 2017 | $0.02272 | Jan 2, 2018 |
Dec 13, 2017 | $0.0023 | Dec 14, 2017 |
Nov 30, 2017 | $0.02206 | Dec 1, 2017 |
Oct 31, 2017 | $0.02267 | Nov 1, 2017 |
Sep 29, 2017 | $0.02206 | Oct 2, 2017 |
Aug 31, 2017 | $0.02273 | Sep 1, 2017 |
Jul 31, 2017 | $0.02246 | Aug 1, 2017 |
Jun 30, 2017 | $0.022 | n/a |
May 31, 2017 | $0.023 | n/a |
Apr 28, 2017 | $0.022 | n/a |
Mar 31, 2017 | $0.023 | n/a |
Feb 28, 2017 | $0.021 | n/a |
Jan 31, 2017 | $0.022 | n/a |
Dec 30, 2016 | $0.022 | n/a |
Dec 23, 2016 | $0.011 | Dec 27, 2016 |
Nov 30, 2016 | $0.021 | n/a |
Oct 31, 2016 | $0.021 | n/a |
Sep 30, 2016 | $0.021 | n/a |
Aug 31, 2016 | $0.021 | n/a |
Jul 29, 2016 | $0.022 | n/a |
Jun 30, 2016 | $0.022 | n/a |
May 31, 2016 | $0.022 | n/a |
Apr 29, 2016 | $0.022 | n/a |
Mar 31, 2016 | $0.023 | n/a |
Mar 16, 2016 | $0.0004 | Mar 17, 2016 |
Feb 29, 2016 | $0.022 | n/a |
Jan 29, 2016 | $0.023 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.