Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.01 (-0.10%)
At close: Dec 5, 2025
VBTLX Dividend Information
VBTLX has an annual dividend of $0.38 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.83%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.03158 | 2025-12-01 |
| 2025-10-31 | $0.03237 | 2025-11-03 |
| 2025-09-30 | $0.0315 | 2025-10-01 |
| 2025-08-29 | $0.03214 | 2025-09-02 |
| 2025-07-31 | $0.03206 | 2025-08-01 |
| 2025-06-30 | $0.03116 | 2025-07-01 |
| 2025-05-30 | $0.03183 | 2025-06-02 |
| 2025-04-30 | $0.03093 | 2025-05-01 |
| 2025-03-31 | $0.03171 | 2025-04-01 |
| 2025-02-28 | $0.02897 | 2025-03-03 |
| 2025-01-31 | $0.031 | 2025-02-03 |
| 2024-12-31 | $0.03077 | 2025-01-02 |
| 2024-11-29 | $0.02961 | 2024-12-02 |
| 2024-10-31 | $0.03011 | 2024-11-01 |
| 2024-09-30 | $0.0292 | 2024-09-30 |
| 2024-08-30 | $0.02987 | 2024-09-03 |
| 2024-07-31 | $0.02969 | 2024-08-01 |
| 2024-06-28 | $0.02875 | 2024-07-01 |
| 2024-05-31 | $0.02894 | 2024-06-03 |
| 2024-04-30 | $0.02806 | 2024-05-01 |
| 2024-03-28 | $0.02853 | 2024-04-01 |
| 2024-02-29 | $0.0267 | 2024-03-01 |
| 2024-01-31 | $0.02779 | 2024-02-01 |
| 2023-12-29 | $0.02769 | 2024-01-02 |
| 2023-11-30 | $0.02652 | 2023-12-01 |
| 2023-10-31 | $0.02672 | 2023-11-01 |
| 2023-09-29 | $0.02555 | 2023-10-02 |
| 2023-08-31 | $0.02574 | 2023-09-01 |
| 2023-07-31 | $0.02539 | 2023-08-01 |
| 2023-06-30 | $0.0245 | 2023-07-03 |
| 2023-05-31 | $0.02464 | 2023-06-01 |
| 2023-04-28 | $0.02372 | 2023-05-01 |
| 2023-03-31 | $0.0241 | 2023-04-03 |
| 2023-02-28 | $0.02178 | 2023-03-01 |
| 2023-01-31 | $0.02313 | 2023-02-01 |
| 2022-12-30 | $0.02278 | 2023-01-03 |
| 2022-11-30 | $0.02169 | 2022-12-01 |
| 2022-10-31 | $0.02149 | 2022-11-01 |
| 2022-09-30 | $0.02049 | 2022-10-03 |
| 2022-08-31 | $0.02068 | 2022-09-01 |
| 2022-07-29 | $0.02016 | 2022-08-01 |
| 2022-06-30 | $0.01948 | 2022-07-01 |
| 2022-05-31 | $0.01935 | 2022-06-01 |
| 2022-04-29 | $0.01853 | 2022-05-02 |
| 2022-03-31 | $0.02649 | 2022-04-01 |
| 2022-02-28 | $0.01691 | 2022-03-01 |
| 2022-01-31 | $0.01781 | 2022-02-01 |
| 2021-12-31 | $0.01809 | 2022-01-03 |
| 2021-12-22 | $0.01713 | 2021-12-23 |
| 2021-11-30 | $0.01761 | 2021-12-01 |
| 2021-10-29 | $0.0175 | 2021-11-01 |
| 2021-09-30 | $0.01701 | 2021-10-01 |
| 2021-08-31 | $0.01772 | 2021-09-01 |
| 2021-07-30 | $0.01777 | 2021-08-02 |
| 2021-06-30 | $0.01745 | 2021-07-01 |
| 2021-05-28 | $0.01755 | 2021-06-01 |
| 2021-04-30 | $0.01729 | 2021-05-03 |
| 2021-03-31 | $0.02527 | 2021-04-01 |
| 2021-02-26 | $0.01708 | 2021-03-01 |
| 2021-01-29 | $0.01855 | 2021-02-01 |
| 2020-12-31 | $0.01944 | 2021-01-04 |
| 2020-12-22 | $0.0189 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.