Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.58
-$0.16-0.81% Tuesday 00:00
Dividend Yield
3.4%
Dividend amount
$0.06
Last ex-date
Sep 30, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 30, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.05 with an ex date of August 31, 2026 and a payment date of September 02, 2026. The current dividend yield of Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) is 3.4%.

Upcoming

Past

DateAmountChange
$0.67
+2.61%
01 Oct 2026
$0.06
-
02 Sep 2026
$0.05
-
04 Aug 2026
$0.06
-0.18%
02 Jul 2026
$0.06
+2.75%
02 Jun 2026
$0.05
-3.02%
04 May 2026
$0.06
+0.54%
02 Apr 2026
$0.06
-4.92%
03 Mar 2026
$0.06
+7.09%
03 Feb 2026
$0.06
-2.31%
$0.65
-2.91%
18 Dec 2025
$0.06
+0.18%
29 Nov 2025
$0.06
+1.81%
03 Nov 2025
$0.06
-1.78%
01 Oct 2025
$0.06
+2.37%
02 Sep 2025
$0.05
+1.29%
01 Aug 2025
$0.05
+0.93%
01 Jul 2025
$0.05
-0.74%
02 Jun 2025
$0.05
+0.19%
01 May 2025
$0.05
+1.12%
01 Apr 2025
$0.05
-2.02%
03 Mar 2025
$0.05
+5.01%
10Y Growth
7.46%
5Y Growth
16.53%
3Y Growth
8.47%
1Y Growth
-2.71%

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 3.4%.
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 3.4%.
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 October 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 October 01, 2026.
How safe is the dividend of Vanguard Tax-Exempt Bond Index Fund Admiral Shares?
Vanguard Tax-Exempt Bond Index Fund Admiral Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.53%.
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 $0.05 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 31, 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 September 02, 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 $0.65 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.