Vanguard Total Bond Market II Index Fund Institutional Shares (VTBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
Dec 20, 2024, 8:01 PM EST
VTBNX Dividend Information
VTBNX has an annual dividend of $0.35 per share, with a yield of 3.73%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.73%
Annual Dividend
$0.35
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03006 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03045 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02966 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03032 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03027 | Aug 1, 2024 |
| 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 | $0.0182 | Feb 1, 2021 |
| Dec 31, 2020 | $0.0168 | Dec 31, 2020 |
| Dec 29, 2020 | $0.1008 | Dec 30, 2020 |
| Nov 30, 2020 | $0.0205 | Dec 1, 2020 |
| Oct 30, 2020 | $0.0199 | Nov 2, 2020 |
| Sep 30, 2020 | $0.0197 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.