Vanguard Total Bond Market Index Fund (VBTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
At close: Dec 5, 2025
VBTIX Dividend Information
VBTIX has an annual dividend of $0.38 per share, with a yield of 3.85%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.85%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.03166 | 2025-12-01 |
| 2025-10-31 | $0.03247 | 2025-11-03 |
| 2025-09-30 | $0.03158 | 2025-10-01 |
| 2025-08-29 | $0.03226 | 2025-09-02 |
| 2025-07-31 | $0.03216 | 2025-08-01 |
| 2025-06-30 | $0.03128 | 2025-07-01 |
| 2025-05-30 | $0.03193 | 2025-06-02 |
| 2025-04-30 | $0.03105 | 2025-05-01 |
| 2025-03-31 | $0.03181 | 2025-04-01 |
| 2025-02-28 | $0.02908 | 2025-03-03 |
| 2025-01-31 | $0.03109 | 2025-02-03 |
| 2024-12-31 | $0.03089 | 2025-01-02 |
| 2024-11-29 | $0.02973 | 2024-12-02 |
| 2024-10-31 | $0.03023 | 2024-11-01 |
| 2024-09-30 | $0.02931 | 2024-09-30 |
| 2024-08-30 | $0.02999 | 2024-09-03 |
| 2024-07-31 | $0.0298 | 2024-08-01 |
| 2024-06-28 | $0.02886 | 2024-07-01 |
| 2024-05-31 | $0.02895 | 2024-06-03 |
| 2024-04-30 | $0.02817 | 2024-05-01 |
| 2024-03-28 | $0.02865 | 2024-04-01 |
| 2024-02-29 | $0.02682 | 2024-03-01 |
| 2024-01-31 | $0.02802 | 2024-02-01 |
| 2023-12-29 | $0.02781 | 2024-01-02 |
| 2023-11-30 | $0.02664 | 2023-12-01 |
| 2023-10-31 | $0.02683 | 2023-11-01 |
| 2023-09-29 | $0.02566 | 2023-10-02 |
| 2023-08-31 | $0.02586 | 2023-09-01 |
| 2023-07-31 | $0.02551 | 2023-08-01 |
| 2023-06-30 | $0.02462 | 2023-07-03 |
| 2023-05-31 | $0.02475 | 2023-06-01 |
| 2023-04-28 | $0.02384 | 2023-05-01 |
| 2023-03-31 | $0.02423 | 2023-04-03 |
| 2023-02-28 | $0.02189 | 2023-03-01 |
| 2023-01-31 | $0.02326 | 2023-02-01 |
| 2022-12-30 | $0.02291 | 2023-01-03 |
| 2022-11-30 | $0.02181 | 2022-12-01 |
| 2022-10-31 | $0.02161 | 2022-11-01 |
| 2022-09-30 | $0.02061 | 2022-10-03 |
| 2022-08-31 | $0.02081 | 2022-09-01 |
| 2022-07-29 | $0.02029 | 2022-08-01 |
| 2022-06-30 | $0.0196 | 2022-07-01 |
| 2022-05-31 | $0.01947 | 2022-06-01 |
| 2022-04-29 | $0.01866 | 2022-05-02 |
| 2022-03-31 | $0.02662 | 2022-04-01 |
| 2022-02-28 | $0.01704 | 2022-03-01 |
| 2022-01-31 | $0.01797 | 2022-02-01 |
| 2021-12-31 | $0.01824 | 2022-01-03 |
| 2021-12-22 | $0.01713 | 2021-12-23 |
| 2021-11-30 | $0.01775 | 2021-12-01 |
| 2021-10-29 | $0.01765 | 2021-11-01 |
| 2021-09-30 | $0.01716 | 2021-10-01 |
| 2021-08-31 | $0.01787 | 2021-09-01 |
| 2021-07-30 | $0.01791 | 2021-08-02 |
| 2021-06-30 | $0.01759 | 2021-07-01 |
| 2021-05-28 | $0.01769 | 2021-06-01 |
| 2021-04-30 | $0.01743 | 2021-05-03 |
| 2021-03-31 | $0.02541 | 2021-04-01 |
| 2021-02-26 | $0.01721 | 2021-03-01 |
| 2021-01-29 | $0.0187 | 2021-02-01 |
| 2020-12-31 | $0.01959 | 2021-01-04 |
| 2020-12-22 | $0.0189 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.