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

$17.09
-$0.04-0.23% Friday 00:00
Dividend Yield
4.97%
Dividend amount
$0.07
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Core Bond Fund Admiral Shares (VCOBX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.07 with an ex date of November 02, 2026 and a payment date of November 03, 2026. The current dividend yield of Vanguard Core Bond Fund Admiral Shares (VCOBX) is 4.97%.

Upcoming

Past

DateAmountChange
$0.85
-2.24%
01 Oct 2026
$0.07
-
02 Sep 2026
$0.07
+1%
04 Aug 2026
$0.07
+1.15%
02 Jul 2026
$0.07
-0.57%
02 Jun 2026
$0.07
+3.11%
04 May 2026
$0.07
-1.6%
02 Apr 2026
$0.07
+7.01%
03 Mar 2026
$0.06
-5.59%
03 Feb 2026
$0.07
-30.11%
$0.87
-2.24%
18 Dec 2025
$0.10
+43.09%
29 Nov 2025
$0.07
-4.76%
03 Nov 2025
$0.07
+6.73%
01 Oct 2025
$0.07
-2.34%
02 Sep 2025
$0.07
-0.44%
01 Aug 2025
$0.07
-1.57%
01 Jul 2025
$0.07
-1.41%
02 Jun 2025
$0.07
+1.29%
01 May 2025
$0.07
-3.18%
01 Apr 2025
$0.07
+10.55%
03 Mar 2025
$0.07
-20.34%
10Y Growth
16.33%
5Y Growth
29.51%
3Y Growth
1.46%
1Y Growth
-15.68%

Community

FAQ

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 03, 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 03, 2026.
How safe is the dividend of Vanguard Core Bond Fund Admiral Shares?▼
Vanguard Core Bond Fund Admiral Shares has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.51%.
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 September 30, 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 01, 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 $0.87 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.