Vanguard Total Bond Market II Idx I (VTBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
-0.02 (-0.21%)
At close: Dec 5, 2025
VTBNX Dividend Information
VTBNX has an annual dividend of $0.38 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-28 | $0.03165 | 2025-12-01 |
| 2025-10-31 | $0.0325 | 2025-11-03 |
| 2025-09-30 | $0.03165 | 2025-10-01 |
| 2025-08-29 | $0.03244 | 2025-09-02 |
| 2025-07-31 | $0.03231 | 2025-08-01 |
| 2025-06-30 | $0.03147 | 2025-07-01 |
| 2025-05-30 | $0.03195 | 2025-06-02 |
| 2025-04-30 | $0.03113 | 2025-05-01 |
| 2025-03-31 | $0.0319 | 2025-04-01 |
| 2025-02-28 | $0.02927 | 2025-03-03 |
| 2025-01-31 | $0.03147 | 2025-02-03 |
| 2024-12-31 | $0.03127 | 2025-01-02 |
| 2024-11-29 | $0.03006 | 2024-12-02 |
| 2024-10-31 | $0.03045 | 2024-11-01 |
| 2024-09-30 | $0.02966 | 2024-09-30 |
| 2024-08-30 | $0.03032 | 2024-09-03 |
| 2024-07-31 | $0.03027 | 2024-08-01 |
| 2024-06-28 | $0.02934 | 2024-07-01 |
| 2024-05-31 | $0.02967 | 2024-06-03 |
| 2024-04-30 | $0.02873 | 2024-05-01 |
| 2024-03-28 | $0.02874 | 2024-04-01 |
| 2024-02-29 | $0.02678 | 2024-03-01 |
| 2024-01-31 | $0.02788 | 2024-02-01 |
| 2023-12-29 | $0.02762 | 2024-01-02 |
| 2023-11-30 | $0.02634 | 2023-12-01 |
| 2023-10-31 | $0.02663 | 2023-11-01 |
| 2023-09-29 | $0.02562 | 2023-10-02 |
| 2023-08-31 | $0.0258 | 2023-09-01 |
| 2023-07-31 | $0.02546 | 2023-08-01 |
| 2023-06-30 | $0.0245 | 2023-07-03 |
| 2023-05-31 | $0.02464 | 2023-06-01 |
| 2023-04-28 | $0.02371 | 2023-05-01 |
| 2023-03-31 | $0.0241 | 2023-04-03 |
| 2023-02-28 | $0.02174 | 2023-03-01 |
| 2023-01-31 | $0.02288 | 2023-02-01 |
| 2022-12-30 | $0.02248 | 2023-01-03 |
| 2022-11-30 | $0.02116 | 2022-12-01 |
| 2022-10-31 | $0.02078 | 2022-11-01 |
| 2022-09-30 | $0.01985 | 2022-10-03 |
| 2022-08-31 | $0.02003 | 2022-09-01 |
| 2022-07-29 | $0.01952 | 2022-08-01 |
| 2022-06-30 | $0.01883 | 2022-07-01 |
| 2022-05-31 | $0.0187 | 2022-06-01 |
| 2022-04-29 | $0.0177 | 2022-05-02 |
| 2022-03-31 | $0.0259 | 2022-04-01 |
| 2022-02-28 | $0.01615 | 2022-03-01 |
| 2022-01-31 | $0.01706 | 2022-02-01 |
| 2021-12-31 | $0.01697 | 2022-01-03 |
| 2021-12-22 | $0.01403 | 2021-12-23 |
| 2021-11-30 | $0.01637 | 2021-12-01 |
| 2021-10-29 | $0.01668 | 2021-11-01 |
| 2021-09-30 | $0.01627 | 2021-10-01 |
| 2021-08-31 | $0.01687 | 2021-09-01 |
| 2021-07-30 | $0.01687 | 2021-08-02 |
| 2021-06-30 | $0.01646 | 2021-07-01 |
| 2021-05-28 | $0.01652 | 2021-06-01 |
| 2021-04-30 | $0.01633 | 2021-05-03 |
| 2021-03-31 | $0.02096 | 2021-04-01 |
| 2021-02-26 | $0.01636 | 2021-03-01 |
| 2021-01-29 | $0.0182 | 2021-02-01 |
| 2020-12-31 | $0.0168 | 2020-12-31 |
| 2020-12-29 | $0.1008 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.