Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.69
-0.01 (-0.10%)
At close: Mar 3, 2026
VTBIX Dividend Information
VTBIX has an annual dividend of $0.35 per share, with a yield of 3.57%. The dividend is paid every month and the last ex-dividend date was Feb 27, 2026.
Dividend Yield
3.57%
Annual Dividend
$0.35
Ex-Dividend Date
Feb 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-27 | $0.02974 | 2026-03-02 |
| 2026-01-30 | $0.03214 | 2026-02-02 |
| 2025-12-31 | $0.03208 | 2026-01-02 |
| 2025-11-28 | $0.03109 | 2025-12-01 |
| 2025-10-31 | $0.03192 | 2025-11-03 |
| 2025-09-30 | $0.0311 | 2025-10-01 |
| 2025-08-29 | $0.03187 | 2025-09-02 |
| 2025-07-31 | $0.03174 | 2025-08-01 |
| 2025-06-30 | $0.03093 | 2025-07-01 |
| 2025-05-30 | $0.03139 | 2025-06-02 |
| 2025-04-30 | $0.03058 | 2025-05-01 |
| 2025-03-31 | $0.03134 | 2025-04-01 |
| 2025-02-28 | $0.02876 | 2025-03-03 |
| 2025-01-31 | $0.03091 | 2025-02-03 |
| 2024-12-31 | $0.03071 | 2025-01-02 |
| 2024-11-29 | $0.02952 | 2024-12-02 |
| 2024-10-31 | $0.02988 | 2024-11-01 |
| 2024-09-30 | $0.0291 | 2024-09-30 |
| 2024-08-30 | $0.02975 | 2024-09-03 |
| 2024-07-31 | $0.02971 | 2024-08-01 |
| 2024-06-28 | $0.0288 | 2024-07-01 |
| 2024-05-31 | $0.02912 | 2024-06-03 |
| 2024-04-30 | $0.0282 | 2024-05-01 |
| 2024-03-28 | $0.02818 | 2024-04-01 |
| 2024-02-29 | $0.02626 | 2024-03-01 |
| 2024-01-31 | $0.02732 | 2024-02-01 |
| 2023-12-29 | $0.02705 | 2024-01-02 |
| 2023-11-30 | $0.02581 | 2023-12-01 |
| 2023-10-31 | $0.0261 | 2023-11-01 |
| 2023-09-29 | $0.02509 | 2023-10-02 |
| 2023-08-31 | $0.02525 | 2023-09-01 |
| 2023-07-31 | $0.0249 | 2023-08-01 |
| 2023-06-30 | $0.02396 | 2023-07-03 |
| 2023-05-31 | $0.02407 | 2023-06-01 |
| 2023-04-28 | $0.02315 | 2023-05-01 |
| 2023-03-31 | $0.02353 | 2023-04-03 |
| 2023-02-28 | $0.02123 | 2023-03-01 |
| 2023-01-31 | $0.02231 | 2023-02-01 |
| 2022-12-30 | $0.02191 | 2023-01-03 |
| 2022-11-30 | $0.02063 | 2022-12-01 |
| 2022-10-31 | $0.02024 | 2022-11-01 |
| 2022-09-30 | $0.0193 | 2022-10-03 |
| 2022-08-31 | $0.01944 | 2022-09-01 |
| 2022-07-29 | $0.01893 | 2022-08-01 |
| 2022-06-30 | $0.01827 | 2022-07-01 |
| 2022-05-31 | $0.01811 | 2022-06-01 |
| 2022-04-29 | $0.01712 | 2022-05-02 |
| 2022-03-31 | $0.02527 | 2022-04-01 |
| 2022-02-28 | $0.01558 | 2022-03-01 |
| 2022-01-31 | $0.01642 | 2022-02-01 |
| 2021-12-31 | $0.01631 | 2022-01-03 |
| 2021-12-22 | $0.01403 | 2021-12-23 |
| 2021-11-30 | $0.01573 | 2021-12-01 |
| 2021-10-29 | $0.01603 | 2021-11-01 |
| 2021-09-30 | $0.01562 | 2021-10-01 |
| 2021-08-31 | $0.01621 | 2021-09-01 |
| 2021-07-30 | $0.0162 | 2021-08-02 |
| 2021-06-30 | $0.01582 | 2021-07-01 |
| 2021-05-28 | $0.01586 | 2021-06-01 |
| 2021-04-30 | $0.01569 | 2021-05-03 |
| 2021-03-31 | $0.02031 | 2021-04-01 |
* Dividend amounts are adjusted for stock splits when applicable.