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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%