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
23.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 28, 2024$0.02934Jun 28, 2024Jul 1, 2024
May 31, 2024$0.02967May 31, 2024Jun 3, 2024
Apr 30, 2024$0.02873Apr 30, 2024May 1, 2024
Mar 28, 2024$0.02874Mar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02678Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02788Jan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02762Dec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02634Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02663Oct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02562Sep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0258Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02546Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0245Jun 30, 2023Jul 3, 2023
May 31, 2023$0.02464May 31, 2023Jun 1, 2023
Apr 28, 2023$0.02371Apr 28, 2023May 1, 2023
Mar 31, 2023$0.0241Mar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02174Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02288Jan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02248Dec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02116Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02078Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01985Sep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02003Aug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01952Jul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01883Jun 30, 2022Jul 1, 2022
May 31, 2022$0.0187May 31, 2022Jun 1, 2022
Apr 29, 2022$0.0177Apr 29, 2022May 2, 2022
Mar 31, 2022$0.0259Mar 30, 2022Apr 1, 2022
Feb 28, 2022$0.01615Feb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01706Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01697Dec 31, 2021Jan 3, 2022
Dec 22, 2021$0.01403Dec 21, 2021Dec 23, 2021
Nov 30, 2021$0.01637Nov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01668Oct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01627Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01687Aug 31, 2021Sep 1, 2021
Jul 30, 2021$0.01687Jul 30, 2021Aug 2, 2021
Jun 30, 2021$0.01646Jun 30, 2021Jul 1, 2021
May 28, 2021$0.01652May 28, 2021Jun 1, 2021
Apr 30, 2021$0.01633Apr 30, 2021May 3, 2021
Mar 31, 2021$0.02096Mar 31, 2021Apr 1, 2021
Feb 26, 2021$0.01636Feb 26, 2021Mar 1, 2021
Jan 29, 2021$0.01822Jan 29, 2021Feb 1, 2021
Dec 31, 2020$0.01682Dec 31, 2020Jan 4, 2021
Dec 29, 2020$0.1008Dec 28, 2020Dec 30, 2020
Nov 30, 2020$0.02051Nov 30, 2020Dec 1, 2020
Oct 30, 2020$0.01989Oct 30, 2020Nov 2, 2020
Sep 30, 2020$0.01973Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.02038Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02099Jul 31, 2020Aug 3, 2020
Jun 30, 2020$0.02139Jun 30, 2020Jul 1, 2020
May 29, 2020$0.02227May 29, 2020Jun 1, 2020
Apr 30, 2020$0.02237Apr 30, 2020May 1, 2020
Mar 31, 2020$0.02454Mar 31, 2020Apr 1, 2020
Feb 28, 2020$0.02336Feb 28, 2020Mar 2, 2020
Jan 31, 2020$0.0247Jan 31, 2020Feb 3, 2020
Dec 31, 2019$0.02495Dec 31, 2019Jan 2, 2020
Nov 29, 2019$0.02417Nov 29, 2019Dec 2, 2019
Oct 31, 2019$0.02501Oct 31, 2019Nov 1, 2019
Sep 30, 2019$0.02451Sep 30, 2019Oct 1, 2019
Aug 30, 2019$0.02559Aug 30, 2019Sep 3, 2019
Jul 31, 2019$0.02598Jul 31, 2019Aug 1, 2019
Jun 28, 2019$0.02627Jun 28, 2019Jul 1, 2019
May 31, 2019$0.02645May 31, 2019Jun 3, 2019
Apr 30, 2019$0.02597Apr 30, 2019May 1, 2019
Mar 29, 2019$0.02667Mar 29, 2019Apr 1, 2019
Feb 28, 2019$0.02465Feb 28, 2019Mar 1, 2019
Jan 31, 2019$0.02656Jan 31, 2019Feb 1, 2019
Dec 31, 2018$0.02642Dec 31, 2018Jan 2, 2019
Nov 30, 2018$0.02534Nov 30, 2018Dec 3, 2018
Oct 31, 2018$0.0256Oct 31, 2018Nov 1, 2018
Sep 28, 2018$0.024n/an/a
Aug 31, 2018$0.0248Aug 31, 2018Sep 4, 2018
Jul 31, 2018$0.02466Jul 31, 2018Aug 1, 2018
Jun 29, 2018$0.02397Jun 29, 2018Jul 2, 2018
May 31, 2018$0.02433May 31, 2018Jun 1, 2018
Apr 30, 2018$0.02346Apr 30, 2018May 1, 2018
Mar 29, 2018$0.00008Mar 28, 2018Apr 2, 2018
Feb 28, 2018$0.02176Feb 28, 2018Mar 1, 2018
Jan 31, 2018$0.02295Jan 31, 2018Feb 1, 2018
Dec 29, 2017$0.02272Dec 29, 2017Jan 2, 2018
Dec 13, 2017$0.0023Dec 12, 2017Dec 14, 2017
Nov 30, 2017$0.02206Nov 30, 2017Dec 1, 2017
Oct 31, 2017$0.02267Oct 31, 2017Nov 1, 2017
Sep 29, 2017$0.02206Sep 29, 2017Oct 2, 2017
Aug 31, 2017$0.02273Aug 31, 2017Sep 1, 2017
Jul 31, 2017$0.02246Jul 31, 2017Aug 1, 2017
Jun 30, 2017$0.022n/an/a
May 31, 2017$0.023n/an/a
Apr 28, 2017$0.022n/an/a
Mar 31, 2017$0.023n/an/a
Feb 28, 2017$0.021n/an/a
Jan 31, 2017$0.022n/an/a
Dec 30, 2016$0.022n/an/a
Dec 23, 2016$0.011Dec 22, 2016Dec 27, 2016
Nov 30, 2016$0.021n/an/a
Oct 31, 2016$0.021n/an/a
Sep 30, 2016$0.021n/an/a
Aug 31, 2016$0.021n/an/a
Jul 29, 2016$0.022n/an/a
Jun 30, 2016$0.022n/an/a
May 31, 2016$0.022n/an/a
Apr 29, 2016$0.022n/an/a
Mar 31, 2016$0.023n/an/a
Mar 16, 2016$0.0004Mar 15, 2016Mar 17, 2016
Feb 29, 2016$0.022n/an/a
Jan 29, 2016$0.023n/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts