Vanguard Tax-Exempt Bond Index Admiral (VTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.67
+0.01 (0.05%)
At close: Nov 11, 2026

VTEAX Dividend Information

VTEAX has an annual dividend of $0.67 per share, with a yield of 3.42%. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
3.42%
Total Yield
3.42%
Annual Dividend
$0.67
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Dividend Growth
4.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 2, 2026$0.0568Regular CashOct 30, 2026Nov 3, 2026
Oct 1, 2026$0.0543Regular CashSep 30, 2026Oct 2, 2026
Sep 1, 2026$0.0567Regular CashAug 31, 2026Sep 2, 2026
Aug 3, 2026$0.056Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0561Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0546Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0563Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.056Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0589Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.055Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.0563Regular CashDec 16, 2025Dec 18, 2025
Nov 28, 2025$0.0562Regular CashNov 26, 2025Dec 1, 2025
Oct 31, 2025$0.0552Regular CashOct 30, 2025Nov 3, 2025
Sep 30, 2025$0.0562Regular CashSep 29, 2025Oct 1, 2025
Aug 29, 2025$0.0549Regular CashAug 28, 2025Sep 2, 2025
Jul 31, 2025$0.0542Regular CashJul 30, 2025Aug 1, 2025
Jun 30, 2025$0.0537Regular CashJun 27, 2025Jul 1, 2025
May 30, 2025$0.0541Regular CashMay 29, 2025Jun 2, 2025
Apr 30, 2025$0.054Regular CashApr 29, 2025May 1, 2025
Mar 31, 2025$0.0534Regular CashMar 28, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts