Vanguard Total Bond Market II Index Fund Investor Shares (US92203C1053.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
+$0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Aug 31, 2026 | $0.03 | +0.54% | |
Jul 31, 2026 | $0.03 | +3.01% | |
Jun 30, 2026 | $0.03 | -1.63% | |
May 29, 2026 | $0.03 | +3.02% | |
Apr 30, 2026 | $0.03 | -2.79% | |
Mar 31, 2026 | $0.03 | +9% | |
Feb 27, 2026 | $0.03 | -7.46% | |
Jan 30, 2026 | $0.03 | +0.17% | |
| $0.19 | - | ||
Dec 31, 2025 | $0.03 | +3.19% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | +2.64% | |
Sep 30, 2025 | $0.03 | -2.43% | |
Aug 29, 2025 | $0.03 | +0.41% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
270.86%
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FAQs
How much dividend does Vanguard Total Bond Market II Index Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Total Bond Market II Index Fund Investor Shares is $0.40 per share.
What is the dividend yield of Vanguard Total Bond Market II Index Fund Investor Shares?▼
The current dividend yield of Vanguard Total Bond Market II Index Fund Investor Shares is 4.36%.
When does Vanguard Total Bond Market II Index Fund Investor Shares pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Total Bond Market II Index Fund Investor Shares is estimated for November 2, 2026.
When is the next dividend from Vanguard Total Bond Market II Index Fund Investor Shares?▼
The next dividend payment from Vanguard Total Bond Market II Index Fund Investor Shares is estimated for November 2, 2026.
What is the dividend of Vanguard Total Bond Market II Index Fund Investor Shares?▼
The latest recorded dividend from Vanguard Total Bond Market II Index Fund Investor Shares was $0.03 per share.
When did I have to buy the shares of Vanguard Total Bond Market II Index Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Total Bond Market II Index Fund Investor Shares, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Vanguard Total Bond Market II Index Fund Investor Shares pay the last dividend?▼
The last dividend payment from Vanguard Total Bond Market II Index Fund Investor Shares was made on August 31, 2026.
What was the dividend of Vanguard Total Bond Market II Index Fund Investor Shares in 2025?▼
Vanguard Total Bond Market II Index Fund Investor Shares has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.