Vanguard Long-Term Bond Index F dividends

Last dividend for Vanguard Long-Term Bond Index F (VBLAX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for VBLAX as of May 3, 2024 is 4.72%. Average dividend growth rate for stock Vanguard Long-Term Bond Index F (VBLAX) for past three years is 1.70%.

Dividend history for stock VBLAX (Vanguard Long-Term Bond Index F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard Long-Term Bond Index F Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-28 2024-04-01 0.0408 USD (8.22%) 10.93 USD 10.93 USD
2024-02-29 2024-03-01 0.0377 USD (-5.75%) 10.78 USD 10.78 USD
2024-01-31 2024-02-01 0.0400 USD (1.01%) 11.13 USD 11.13 USD
2023-12-29 2024-01-02 0.0396 USD (2.33%) 11.38 USD 11.38 USD
2023-11-30 2023-12-01 0.0387 USD (-2.76%) 10.55 USD 10.55 USD
2023-10-31 2023-11-01 0.0398 USD (3.92%) 9.67 USD 9.67 USD
2023-09-29 2023-10-02 0.0383 USD (-2.79%) 10.13 USD 10.13 USD
2023-08-31 2023-09-01 0.0394 USD 10.81 USD 10.81 USD
2023-07-31 2023-08-01 0.0394 USD (3.68%) 11.14 USD 11.14 USD
2023-06-30 2023-07-03 0.0380 USD (-2.56%) 11.19 USD 11.19 USD
2023-05-31 2023-06-01 0.0390 USD (3.45%) 11.25 USD 11.25 USD
2023-04-28 2023-05-01 0.0377 USD (-3.33%) 11.61 USD 11.61 USD
2023-03-31 2023-04-03 0.0390 USD (11.75%) 11.56 USD 11.56 USD
2023-02-28 2023-03-01 0.0349 USD (-8.64%) 11.07 USD 11.11 USD
2023-01-31 2023-02-01 0.0382 USD (0.53%) 11.65 USD 11.73 USD
2022-12-30 2023-01-03 0.0380 USD (3.83%) 10.88 USD 10.99 USD
2022-11-30 2022-12-01 0.0366 USD (-2.14%) 11.09 USD 11.24 USD
2022-10-31 2022-11-01 0.0374 USD (3.60%) 10.26 USD 10.43 USD
2022-09-30 2022-10-03 0.0361 USD (-2.43%) 10.66 USD 10.88 USD
2022-08-31 2022-09-01 0.0370 USD (-0.27%) 11.62 USD 11.90 USD
2022-07-29 2022-08-01 0.0371 USD (3.06%) 12.15 USD 12.48 USD
2022-06-30 2022-07-01 0.0360 USD (-3.23%) 11.72 USD 12.07 USD
2022-05-31 2022-06-01 0.0372 USD (3.62%) 12.07 USD 12.47 USD
2022-04-29 2022-05-02 0.0359 USD (-32.01%) 12.11 USD 12.55 USD
2022-03-31 2022-04-01 0.0528 USD (58.08%) 13.35 USD 13.87 USD
2022-02-28 2022-03-01 0.0334 USD (-9.49%) 13.90 USD 14.50 USD
2022-01-31 2022-02-01 0.0369 USD (0.27%) 14.26 USD 14.91 USD
2021-12-31 2022-01-03 0.0368 USD (15%) 14.95 USD 15.67 USD
2021-12-22 2021-12-23 0.0320 USD (-10.36%) 14.95 USD 15.67 USD
2021-11-30 2021-12-01 0.0357 USD (-3.51%) 15.12 USD 15.92 USD
2021-10-29 2021-11-01 0.0370 USD (3.06%) 14.92 USD 15.74 USD
2021-09-30 2021-10-01 0.0359 USD (-3.49%) 14.69 USD 15.53 USD
2021-08-31 2021-09-01 0.0372 USD (-1.06%) 15.04 USD 15.94 USD
2021-07-30 2021-08-02 0.0376 USD (1.62%) 15.08 USD 16.02 USD
2021-06-30 2021-07-01 0.0370 USD (-3.65%) 14.68 USD 15.63 USD
2021-05-28 2021-06-01 0.0384 USD (2.67%) 14.14 USD 15.09 USD
2021-04-30 2021-05-03 0.0374 USD (-55.63%) 14.05 USD 15.04 USD
2021-03-31 2021-04-01 0.0843 USD (139.49%) 13.75 USD 14.75 USD
2021-02-26 2021-03-01 0.0352 USD (-9.51%) 14.28 USD 15.41 USD
2021-01-29 2021-02-01 0.0389 USD (-2.51%) 14.91 USD 16.13 USD
2020-12-31 2021-01-04 0.0399 USD (-90.83%) 15.36 USD 16.65 USD
2020-12-22 2020-12-23 0.4352 USD (1027.46%) 15.36 USD 16.65 USD
2020-11-30 2020-12-01 0.0386 USD (-4.69%) 15.38 USD 17.15 USD
2020-10-30 2020-11-02 0.0405 USD (2.27%) 14.83 USD 16.58 USD
2020-09-30 2020-10-01 0.0396 USD (-3.41%) 15.11 USD 16.93 USD
2020-08-31 2020-09-01 0.0410 USD (-0.24%) 15.07 USD 16.93 USD
2020-07-31 2020-08-03 0.0411 USD (1.48%) 15.73 USD 17.71 USD
2020-06-30 2020-07-01 0.0405 USD (-3.80%) 14.94 USD 16.86 USD
2020-05-29 2020-06-01 0.0421 USD (2.68%) 14.66 USD 16.59 USD
2020-04-30 2020-05-01 0.0410 USD (-52.71%) 14.63 USD 16.60 USD
2020-03-31 2020-04-01 0.0867 USD (116.21%) 14.04 USD 15.97 USD
2020-02-28 2020-03-02 0.0401 USD (-7.39%) 14.50 USD 16.58 USD
2020-01-31 2020-02-03 0.0433 USD (-0.46%) 13.97 USD 16.01 USD
2019-12-31 2020-01-02 0.0435 USD (66.67%) 13.21 USD 15.18 USD
2019-12-20 2019-12-23 0.0261 USD (-38.30%) 13.21 USD 15.18 USD
2019-11-29 2019-12-02 0.0423 USD (-3.42%) 13.38 USD 15.45 USD
2019-10-31 2019-11-01 0.0438 USD (3.55%) 13.35 USD 15.46 USD
2019-09-30 2019-10-01 0.0423 USD (-3.64%) 13.39 USD 15.54 USD
2019-08-30 2019-09-03 0.0439 USD (-0.68%) 13.66 USD 15.90 USD
2019-07-31 2019-08-01 0.0442 USD (3.27%) 12.64 USD 14.75 USD
2019-06-28 2019-07-01 0.0428 USD (-3.60%) 12.54 USD 14.68 USD
2019-05-31 2019-06-03 0.0444 USD (2.78%) 12.24 USD 14.37 USD
2019-04-30 2019-05-01 0.0432 USD (-3.57%) 11.73 USD 13.82 USD
2019-03-29 2019-04-01 0.0448 USD (40%) 11.79 USD 13.93 USD
2019-02-28 2019-03-01 0.0320 USD 11.24 USD 13.33 USD

VBLAX

Price: $10.37

52 week price:
9.56
11.65

5-year range yield:
2.06%
31.37%

Forward Dividend Yield: 4.72%

Dividend Per Share: 0.49 USD

Exchange: NAS

Market Capitalization: 9.4 billion

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 1.70%

Links: