Vanguard Tax-Exempt Bond Index Fund Admiral Shares (US9229077535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.92
+$0.04+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +85.41% | ||
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | +2.75% | |
01 Jun 2026 | $0.05 | -3.02% | |
01 May 2026 | $0.06 | +0.54% | |
01 Apr 2026 | $0.06 | -4.92% | |
02 Mar 2026 | $0.06 | +7.09% | |
02 Feb 2026 | $0.06 | -2.31% | |
| $0.33 | - | ||
17 Dec 2025 | $0.06 | +0.18% | |
28 Nov 2025 | $0.06 | +1.81% | |
31 Oct 2025 | $0.06 | -1.78% | |
30 Sep 2025 | $0.06 | +2.37% | |
29 Aug 2025 | $0.05 | +1.29% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,035.98%
Community
FAQ
How much dividend does Vanguard Tax-Exempt Bond Index Fund Admiral Shares pay?▼
Vanguard Tax-Exempt Bond Index Fund Admiral Shares pays an annual dividend of $0.67 per share, with a dividend yield of 3.38%.
What is the dividend yield of Vanguard Tax-Exempt Bond Index Fund Admiral Shares?▼
The current dividend yield of Vanguard Tax-Exempt Bond Index Fund Admiral Shares is 3.38%.
When does Vanguard Tax-Exempt Bond Index Fund Admiral Shares pay dividends?▼
Vanguard Tax-Exempt Bond Index Fund Admiral Shares pays dividends monthly. The next payment is expected on September 01, 2026.
When is the next dividend from Vanguard Tax-Exempt Bond Index Fund Admiral Shares?▼
The next dividend payment from Vanguard Tax-Exempt Bond Index Fund Admiral Shares is estimated for September 01, 2026.
How safe is the dividend of Vanguard Tax-Exempt Bond Index Fund Admiral Shares?▼
Vanguard Tax-Exempt Bond Index Fund Admiral Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Tax-Exempt Bond Index Fund Admiral Shares?▼
Vanguard Tax-Exempt Bond Index Fund Admiral Shares currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Vanguard Tax-Exempt Bond Index Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Tax-Exempt Bond Index Fund Admiral Shares, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Vanguard Tax-Exempt Bond Index Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Tax-Exempt Bond Index Fund Admiral Shares was made on August 03, 2026.
What was the dividend of Vanguard Tax-Exempt Bond Index Fund Admiral Shares in 2025?▼
In 2025, Vanguard Tax-Exempt Bond Index Fund Admiral Shares paid a total dividend of $0.33 per share.
In which currency does Vanguard Tax-Exempt Bond Index Fund Admiral Shares distribute the dividend?▼
Vanguard Tax-Exempt Bond Index Fund Admiral Shares distributes its dividends in USD.