Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.34
+0.02 (0.10%)
At close: Feb 13, 2026
VTEAX Dividend Information
VTEAX has an annual dividend of $0.66 per share, with a yield of 3.23%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.23%
Annual Dividend
$0.66
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.055 | Feb 3, 2026 |
| Dec 17, 2025 | $0.0563 | Dec 18, 2025 |
| Nov 28, 2025 | $0.0562 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0552 | Nov 3, 2025 |
| Sep 30, 2025 | $0.0562 | Oct 1, 2025 |
| Aug 29, 2025 | $0.0549 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0542 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0537 | Jul 1, 2025 |
| May 30, 2025 | $0.0541 | Jun 2, 2025 |
| Apr 30, 2025 | $0.054 | May 1, 2025 |
| Mar 31, 2025 | $0.0534 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0545 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0519 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0533 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0518 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0516 | Nov 1, 2024 |
| Sep 30, 2024 | $0.053 | Oct 1, 2024 |
| Aug 30, 2024 | $0.0519 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0514 | Aug 1, 2024 |
| Jun 28, 2024 | $0.0525 | Jul 1, 2024 |
| May 31, 2024 | $0.0516 | Jun 3, 2024 |
| Apr 30, 2024 | $0.0517 | May 1, 2024 |
| Mar 28, 2024 | $0.0506 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0518 | Mar 1, 2024 |
| Jan 31, 2024 | $0.050 | Feb 1, 2024 |
| Dec 21, 2023 | $0.0509 | Dec 22, 2023 |
| Nov 30, 2023 | $0.0504 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0465 | Nov 1, 2023 |
| Sep 29, 2023 | $0.0491 | Oct 2, 2023 |
| Aug 31, 2023 | $0.0471 | Sep 1, 2023 |
| Jul 31, 2023 | $0.0462 | Aug 1, 2023 |
| Jun 30, 2023 | $0.0462 | Jul 3, 2023 |
| May 31, 2023 | $0.0452 | Jun 1, 2023 |
| Apr 28, 2023 | $0.0456 | May 1, 2023 |
| Mar 31, 2023 | $0.0444 | Apr 3, 2023 |
| Feb 28, 2023 | $0.0465 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0441 | Feb 1, 2023 |
| Dec 22, 2022 | $0.0438 | Dec 23, 2022 |
| Nov 30, 2022 | $0.042 | Dec 1, 2022 |
| Oct 31, 2022 | $0.0367 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0385 | Oct 3, 2022 |
| Aug 31, 2022 | $0.0365 | Sep 1, 2022 |
| Jul 29, 2022 | $0.0341 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0319 | Jul 1, 2022 |
| May 31, 2022 | $0.0299 | Jun 1, 2022 |
| Apr 29, 2022 | $0.0276 | May 2, 2022 |
| Mar 31, 2022 | $0.0266 | Apr 1, 2022 |
| Feb 28, 2022 | $0.0312 | Mar 1, 2022 |
| Jan 31, 2022 | $0.0272 | Feb 1, 2022 |
| Dec 22, 2021 | $0.0271 | Dec 23, 2021 |
| Nov 30, 2021 | $0.029 | Dec 1, 2021 |
| Oct 29, 2021 | $0.0276 | Nov 1, 2021 |
| Sep 30, 2021 | $0.0289 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0278 | Sep 1, 2021 |
| Jul 30, 2021 | $0.0278 | Aug 2, 2021 |
| Jun 30, 2021 | $0.0293 | Jul 1, 2021 |
| May 28, 2021 | $0.0291 | Jun 1, 2021 |
| Apr 30, 2021 | $0.0306 | May 3, 2021 |
| Mar 31, 2021 | $0.0304 | Apr 1, 2021 |
| Feb 26, 2021 | $0.0342 | Mar 1, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.