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Vanguard Core Bond Fund Admiral Shares (US9220208394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.11
+$0.04+0.23%Tuesday 00:00
Dividend Yield
4.97%
Dividend amount
$0.07
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Vanguard Core Bond Fund Admiral Shares (US9220208394.FUND) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.07 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Vanguard Core Bond Fund Admiral Shares (US9220208394.FUND) is 4.97%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.76
+72.56%
Nov 2, 2026
$0.07
-
Oct 1, 2026
$0.07
-
Sep 1, 2026
$0.07
+1%
Aug 3, 2026
$0.07
+1.15%
Jul 1, 2026
$0.07
-0.57%
Jun 1, 2026
$0.07
+3.11%
May 1, 2026
$0.07
-1.6%
Apr 1, 2026
$0.07
+7.01%
Mar 2, 2026
$0.06
-5.59%
Feb 2, 2026
$0.07
-30.11%
$0.44
-
Dec 17, 2025
$0.10
+43.09%
Nov 28, 2025
$0.07
-
Oct 31, 2025
$0.07
-
Sep 30, 2025
$0.07
-2.34%
Aug 29, 2025
$0.07
-0.44%
Jul 31, 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
284.48%

Community

FAQs

How much dividend does Vanguard Core Bond Fund Admiral Shares pay?▼
Vanguard Core Bond Fund Admiral Shares pays an annual dividend of $0.85 per share, with a dividend yield of 4.97%.
What is the dividend yield of Vanguard Core Bond Fund Admiral Shares?▼
The current dividend yield of Vanguard Core Bond Fund Admiral Shares is 4.97%.
When does Vanguard Core Bond Fund Admiral Shares pay dividends?▼
Vanguard Core Bond Fund Admiral Shares pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Vanguard Core Bond Fund Admiral Shares?▼
The next dividend payment from Vanguard Core Bond Fund Admiral Shares is estimated for November 2, 2026.
How safe is the dividend of Vanguard Core Bond Fund Admiral Shares?▼
Vanguard Core Bond Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Core Bond Fund Admiral Shares?▼
Vanguard Core Bond Fund Admiral Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Vanguard Core Bond Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Core Bond Fund Admiral Shares, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vanguard Core Bond Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Core Bond Fund Admiral Shares was made on October 1, 2026.
What was the dividend of Vanguard Core Bond Fund Admiral Shares in 2025?▼
In 2025, Vanguard Core Bond Fund Admiral Shares paid a total dividend of $0.44 per share.
In which currency does Vanguard Core Bond Fund Admiral Shares distribute the dividend?▼
Vanguard Core Bond Fund Admiral Shares distributes its dividends in USD.