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Vanguard Total Bond Market II Idx I (VTBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
0.00 (0.00%)
Sep 2, 2026, 4:00 PM EST

VTBNX Dividend Information

VTBNX has an annual dividend of $0.39 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.16%
Total Yield
4.16%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03346Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.03248Regular CashJun 30, 2026Jul 1, 2026
May 29, 2026$0.03303Regular CashMay 29, 2026Jun 1, 2026
Apr 30, 2026$0.03206Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03299Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03026Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03271Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03266Regular CashDec 31, 2025Jan 2, 2026
Nov 28, 2025$0.03165Regular CashNov 28, 2025Dec 1, 2025
Oct 31, 2025$0.0325Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.03165Regular CashSep 30, 2025Oct 1, 2025
Aug 29, 2025$0.03244Regular CashAug 29, 2025Sep 2, 2025
Jul 31, 2025$0.03231Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03147Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.03195Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03113Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0319Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.02927Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.03147Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03127Regular CashDec 31, 2024Jan 2, 2025
Nov 29, 2024$0.03006Regular CashNov 29, 2024Dec 2, 2024
Oct 31, 2024$0.03045Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.02966Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03032Regular CashAug 30, 2024Sep 3, 2024
Jul 31, 2024$0.03027Regular CashJul 31, 2024Aug 1, 2024
Jun 28, 2024$0.02934Regular CashJun 28, 2024Jul 1, 2024
May 31, 2024$0.02967Regular CashMay 31, 2024Jun 3, 2024
Apr 30, 2024$0.02873Regular CashApr 30, 2024May 1, 2024
Mar 28, 2024$0.02874Regular CashMar 28, 2024Apr 1, 2024
Feb 29, 2024$0.02678Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02788Regular CashJan 31, 2024Feb 1, 2024
Dec 29, 2023$0.02762Regular CashDec 29, 2023Jan 2, 2024
Nov 30, 2023$0.02634Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.02663Regular CashOct 31, 2023Nov 1, 2023
Sep 29, 2023$0.02562Regular CashSep 29, 2023Oct 2, 2023
Aug 31, 2023$0.0258Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.02546Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.0245Regular CashJun 30, 2023Jul 3, 2023
May 31, 2023$0.02464Regular CashMay 31, 2023Jun 1, 2023
Apr 28, 2023$0.02371Regular CashApr 28, 2023May 1, 2023
Mar 31, 2023$0.0241Regular CashMar 31, 2023Apr 3, 2023
Feb 28, 2023$0.02174Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02288Regular CashJan 31, 2023Feb 1, 2023
Dec 30, 2022$0.02248Regular CashDec 30, 2022Jan 3, 2023
Nov 30, 2022$0.02116Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.02078Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.01985Regular CashSep 30, 2022Oct 3, 2022
Aug 31, 2022$0.02003Regular CashAug 31, 2022Sep 1, 2022
Jul 29, 2022$0.01952Regular CashJul 29, 2022Aug 1, 2022
Jun 30, 2022$0.01883Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.0187Regular CashMay 31, 2022Jun 1, 2022
Apr 29, 2022$0.0177Regular CashApr 29, 2022May 2, 2022
Mar 31, 2022$0.0259Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.01615Regular CashFeb 28, 2022Mar 1, 2022
Jan 31, 2022$0.01706Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.01697Regular CashDec 31, 2021Jan 3, 2022
Dec 22, 2021$0.01403LT Capital GainsDec 21, 2021Dec 23, 2021
Nov 30, 2021$0.01637Regular CashNov 30, 2021Dec 1, 2021
Oct 29, 2021$0.01668Regular CashOct 29, 2021Nov 1, 2021
Sep 30, 2021$0.01627Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.01687Regular CashAug 31, 2021Sep 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts