Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX) Dividends
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Last dividend for Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX) as of July 23, 2026 is 0.03 USD. The forward dividend yield for VBTIX as of July 23, 2026 is 4.08%. Average dividend growth rate for stock Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX) for past three years is 14.61%.
Dividend history for stock VBTIX (Vanguard Total Bond Market Index Fund Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Total Bond Market Index Fund Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-01 | 0.0325 USD (-1.69%) | 9.65 USD | 9.65 USD |
| 2026-05-29 | 2026-06-01 | 0.0330 USD (2.77%) | 9.66 USD | 9.66 USD |
| 2026-04-30 | 2026-05-01 | 0.0321 USD (-2.71%) | 9.65 USD | 9.65 USD |
| 2026-03-31 | 2026-04-01 | 0.0330 USD (8.85%) | 9.68 USD | 9.68 USD |
| 2026-02-27 | 2026-03-02 | 0.0303 USD (-7.34%) | 9.86 USD | 9.86 USD |
| 2026-01-30 | 2026-02-02 | 0.0327 USD (0.14%) | 9.76 USD | 9.76 USD |
| 2025-12-31 | 2026-01-02 | 0.0327 USD (3.28%) | 9.79 USD | 9.79 USD |
| 2025-11-28 | 2025-12-01 | 0.0317 USD (-2.48%) | 9.83 USD | 9.83 USD |
| 2025-10-31 | 2025-11-03 | 0.0325 USD (2.80%) | 9.81 USD | 9.81 USD |
| 2025-09-30 | 2025-10-01 | 0.0316 USD (-2.11%) | 9.77 USD | 9.77 USD |
| 2025-08-29 | 2025-09-02 | 0.0323 USD (0.32%) | 9.72 USD | 9.72 USD |
| 2025-07-31 | 2025-08-01 | 0.0322 USD (2.82%) | 9.62 USD | 9.62 USD |
| 2025-06-30 | 2025-07-01 | 0.0313 USD (-2.03%) | 9.64 USD | 9.64 USD |
| 2025-05-30 | 2025-06-02 | 0.0319 USD (2.84%) | 9.56 USD | 9.56 USD |
| 2025-04-30 | 2025-05-01 | 0.0310 USD (-2.39%) | 9.67 USD | 9.67 USD |
| 2025-03-31 | 2025-04-01 | 0.0318 USD (9.37%) | 9.65 USD | 9.65 USD |
| 2025-02-28 | 2025-03-03 | 0.0291 USD (-6.46%) | 9.65 USD | 9.65 USD |
| 2025-01-31 | 2025-02-03 | 0.0311 USD (0.65%) | 9.51 USD | 9.51 USD |
| 2024-12-31 | 2025-01-02 | 0.0309 USD (3.92%) | 9.48 USD | 9.48 USD |
| 2024-11-29 | 2024-12-02 | 0.0297 USD (-1.68%) | 9.68 USD | 9.68 USD |
| 2024-10-31 | 2024-11-01 | 0.0302 USD (3.15%) | 9.61 USD | 9.61 USD |
| 2024-09-30 | 2024-10-01 | 0.0293 USD (-2.27%) | 9.87 USD | 9.87 USD |
| 2024-08-30 | 2024-09-03 | 0.0300 USD (0.64%) | 9.80 USD | 9.80 USD |
| 2024-07-31 | 2024-08-01 | 0.0298 USD (3.25%) | 9.67 USD | 9.67 USD |
| 2024-06-28 | 2024-07-01 | 0.0289 USD (-0.28%) | 9.52 USD | 9.52 USD |
| 2024-05-31 | 2024-06-03 | 0.0289 USD (2.74%) | 9.42 USD | 9.42 USD |
| 2024-04-30 | 2024-05-01 | 0.0282 USD (-1.65%) | 9.29 USD | 9.29 USD |
| 2024-03-28 | 2024-04-01 | 0.0286 USD (6.82%) | 9.55 USD | 9.55 USD |
| 2024-02-29 | 2024-03-01 | 0.0268 USD (-4.31%) | 9.50 USD | 9.50 USD |
| 2024-01-31 | 2024-02-01 | 0.0280 USD (0.76%) | 9.66 USD | 9.66 USD |
| 2023-12-29 | 2024-01-02 | 0.0278 USD (4.43%) | 9.71 USD | 9.71 USD |
| 2023-11-30 | 2023-12-01 | 0.0266 USD (-0.74%) | 9.39 USD | 9.39 USD |
| 2023-10-31 | 2023-11-01 | 0.0268 USD (4.56%) | 9.02 USD | 9.02 USD |
| 2023-09-29 | 2023-10-02 | 0.0257 USD (-0.76%) | 9.18 USD | 9.18 USD |
| 2023-08-31 | 2023-09-01 | 0.0259 USD (1.38%) | 9.44 USD | 9.44 USD |
| 2023-07-31 | 2023-08-01 | 0.0255 USD (3.60%) | 9.52 USD | 9.52 USD |
| 2023-06-30 | 2023-07-03 | 0.0246 USD (-0.52%) | 9.53 USD | 9.53 USD |
| 2023-05-31 | 2023-06-01 | 0.0247 USD (3.83%) | 9.61 USD | 9.61 USD |
| 2023-04-28 | 2023-05-01 | 0.0238 USD (-1.61%) | 9.74 USD | 9.74 USD |
| 2023-03-31 | 2023-04-03 | 0.0242 USD (10.68%) | 9.71 USD | 9.71 USD |
| 2023-02-28 | 2023-03-01 | 0.0219 USD (-5.87%) | 9.47 USD | 9.49 USD |
| 2023-01-31 | 2023-02-01 | 0.0233 USD (1.53%) | 9.71 USD | 9.76 USD |
| 2022-12-30 | 2023-01-03 | 0.0229 USD (4.12%) | 9.41 USD | 9.48 USD |
| 2022-11-30 | 2022-12-01 | 0.0220 USD | 9.47 USD | 9.56 USD |
| 2022-10-31 | 2022-11-01 | 0.0220 USD (4.76%) | 9.13 USD | 9.24 USD |
| 2022-09-30 | 2022-10-03 | 0.0210 USD | 9.26 USD | 9.39 USD |
| 2022-08-31 | 2022-09-01 | 0.0210 USD (5%) | 9.66 USD | 9.82 USD |
| 2022-07-29 | 2022-08-01 | 0.0200 USD | 9.93 USD | 10.12 USD |
| 2022-06-30 | 2022-07-01 | 0.0200 USD (5.26%) | 9.71 USD | 9.91 USD |
| 2022-05-31 | 2022-06-01 | 0.0190 USD | 9.85 USD | 10.08 USD |
| 2022-04-29 | 2022-05-02 | 0.0190 USD (-28.63%) | 9.80 USD | 10.04 USD |
| 2022-03-31 | 2022-04-01 | 0.0266 USD (56.61%) | 10.19 USD | 10.46 USD |
| 2022-02-28 | 2022-03-01 | 0.0170 USD (-5.56%) | 10.48 USD | 10.79 USD |
| 2022-01-31 | 2022-02-01 | 0.0180 USD | 10.60 USD | 10.93 USD |
| 2021-12-31 | 2022-01-03 | 0.0180 USD (5.08%) | 10.83 USD | 11.19 USD |
| 2021-12-22 | 2021-12-23 | 0.0171 USD (-4.83%) | 10.83 USD | 11.19 USD |
| 2021-11-30 | 2021-12-01 | 0.0180 USD | 10.88 USD | 11.27 USD |
| 2021-10-29 | 2021-11-01 | 0.0180 USD (5.88%) | 10.84 USD | 11.25 USD |
| 2021-09-30 | 2021-10-01 | 0.0170 USD (-5.56%) | 10.84 USD | 11.27 USD |
| 2021-08-31 | 2021-09-01 | 0.0180 USD | 10.94 USD | 11.39 USD |
| 2021-07-30 | 2021-08-02 | 0.0180 USD | 10.96 USD | 11.43 USD |
| 2021-06-30 | 2021-07-01 | 0.0180 USD | 10.83 USD | 11.31 USD |
| 2021-05-28 | 2021-06-01 | 0.0180 USD (5.88%) | 10.75 USD | 11.24 USD |
| 2021-04-30 | 2021-05-03 | 0.0170 USD (142.86%) | 10.72 USD | 11.23 USD |
| 2021-03-31 | 2021-04-01 | 0.0070 USD (-58.82%) | 10.62 USD | 11.14 USD |
| 2021-02-26 | 2021-03-01 | 0.0170 USD (-10.53%) | 10.77 USD | 11.32 USD |
| 2021-01-29 | 2021-02-01 | 0.0190 USD (-5%) | 10.93 USD | 11.51 USD |
| 2020-12-31 | 2021-01-04 | 0.0200 USD (5.82%) | 11.02 USD | 11.62 USD |
| 2020-12-22 | 2020-12-23 | 0.0189 USD (-0.53%) | 11.02 USD | 11.62 USD |
| 2020-11-30 | 2020-12-01 | 0.0190 USD (-5%) | 11.00 USD | 11.64 USD |
| 2020-10-30 | 2020-11-02 | 0.0200 USD | 10.88 USD | 11.53 USD |
| 2020-09-30 | 2020-10-01 | 0.0200 USD (-4.76%) | 10.94 USD | 11.62 USD |
| 2020-08-31 | 2020-09-01 | 0.0210 USD | 10.93 USD | 11.63 USD |
| 2020-07-31 | 2020-08-03 | 0.0210 USD (-4.55%) | 11.04 USD | 11.77 USD |
| 2020-06-30 | 2020-07-01 | 0.0220 USD (-4.35%) | 10.87 USD | 11.61 USD |
| 2020-05-29 | 2020-06-01 | 0.0230 USD | 10.80 USD | 11.55 USD |
| 2020-04-30 | 2020-05-01 | 0.0230 USD (-4.17%) | 10.74 USD | 11.51 USD |
| 2020-03-31 | 2020-04-01 | 0.0240 USD (4.35%) | 10.56 USD | 11.34 USD |
| 2020-02-28 | 2020-03-02 | 0.0230 USD (-8%) | 10.62 USD | 11.43 USD |
| 2020-01-31 | 2020-02-03 | 0.0250 USD | 10.44 USD | 11.26 USD |
| 2019-12-31 | 2020-01-02 | 0.0250 USD (4.17%) | 10.22 USD | 11.05 USD |
| 2019-11-29 | 2019-12-02 | 0.0240 USD (-4%) | 10.24 USD | 11.09 USD |
| 2019-10-31 | 2019-11-01 | 0.0250 USD (4.17%) | 10.24 USD | 11.12 USD |
| 2019-09-30 | 2019-10-01 | 0.0240 USD (-4%) | 10.22 USD | 11.12 USD |
| 2019-08-30 | 2019-09-03 | 0.0250 USD (-3.85%) | 10.28 USD | 11.21 USD |
| 2019-07-31 | 2019-08-01 | 0.0260 USD | 10.00 USD | 10.93 USD |
| 2019-06-28 | 2019-07-01 | 0.0260 USD | 9.98 USD | 10.93 USD |
| 2019-05-31 | 2019-06-03 | 0.0260 USD | 9.86 USD | 10.83 USD |
| 2019-04-30 | 2019-05-01 | 0.0260 USD | 9.68 USD | 10.66 USD |
| 2019-03-29 | 2019-04-01 | 0.0260 USD (8.33%) | 9.68 USD | 10.68 USD |
| 2019-02-28 | 2019-03-01 | 0.0240 USD (-7.69%) | 9.49 USD | 10.50 USD |
| 2019-01-31 | 2019-02-01 | 0.0260 USD | 9.50 USD | 10.53 USD |
| 2018-12-31 | 2019-01-02 | 0.0260 USD (4%) | 9.40 USD | 10.45 USD |
| 2018-11-30 | 2018-12-03 | 0.0250 USD | 9.24 USD | 10.29 USD |
| 2018-10-31 | 2018-11-01 | 0.0250 USD (4.17%) | 9.19 USD | 10.26 USD |
| 2018-09-28 | 0.0240 USD (-4%) | 9.25 USD | 10.36 USD | |
| 2018-08-31 | 2018-09-04 | 0.0250 USD | 9.30 USD | 10.44 USD |
| 2018-07-31 | 2018-08-01 | 0.0250 USD (4.17%) | 9.25 USD | 10.41 USD |
| 2018-06-29 | 2018-07-02 | 0.0240 USD | 9.25 USD | 10.43 USD |
| 2018-05-31 | 2018-06-01 | 0.0240 USD | 9.25 USD | 10.45 USD |
| 2018-04-30 | 2018-05-01 | 0.0240 USD (852.38%) | 9.19 USD | 10.41 USD |
| 2018-03-29 | 2018-04-02 | 0.0025 USD (-88.55%) | 9.27 USD | 10.52 USD |
| 2018-02-28 | 2018-03-01 | 0.0220 USD (-4.35%) | 9.21 USD | 10.48 USD |
| 2018-01-31 | 2018-02-01 | 0.0230 USD (-4.17%) | 9.30 USD | 10.61 USD |
| 2017-12-29 | 2018-01-02 | 0.0240 USD (389.80%) | 9.40 USD | 10.75 USD |
| 2017-12-22 | 2017-12-26 | 0.0049 USD (-77.73%) | 9.40 USD | 10.75 USD |
| 2017-11-30 | 2017-12-01 | 0.0220 USD (-4.35%) | 9.36 USD | 10.73 USD |
| 2017-10-31 | 2017-11-01 | 0.0230 USD | 9.38 USD | 10.77 USD |
| 2017-09-29 | 2017-10-02 | 0.0230 USD | 9.36 USD | 10.78 USD |
| 2017-08-31 | 2017-09-01 | 0.0230 USD | 9.41 USD | 10.86 USD |
| 2017-07-31 | 2017-08-01 | 0.0230 USD | 9.33 USD | 10.79 USD |
| 2017-06-30 | 0.0230 USD | 9.30 USD | 10.77 USD | |
| 2017-05-31 | 0.0230 USD (4.55%) | 9.29 USD | 10.79 USD | |
| 2017-04-28 | 0.0220 USD (-4.35%) | 9.23 USD | 10.74 USD | |
| 2017-03-31 | 0.0230 USD (9.52%) | 9.16 USD | 10.68 USD | |
| 2017-02-28 | 0.0210 USD (-4.55%) | 9.17 USD | 10.71 USD | |
| 2017-01-31 | 0.0220 USD | 9.11 USD | 10.66 USD | |
| 2016-12-30 | 0.0220 USD (368.09%) | 9.08 USD | 10.65 USD | |
| 2016-12-21 | 2016-12-22 | 0.0047 USD (-77.62%) | 9.08 USD | 10.65 USD |
| 2016-11-30 | 0.0210 USD (-4.55%) | 9.06 USD | 10.65 USD | |
| 2016-10-31 | 0.0220 USD (4.76%) | 9.30 USD | 10.96 USD | |
| 2016-09-30 | 0.0210 USD (-4.55%) | 9.38 USD | 11.07 USD | |
| 2016-08-31 | 0.0220 USD | 9.38 USD | 11.10 USD | |
| 2016-07-29 | 0.0220 USD | 9.40 USD | 11.14 USD | |
| 2016-06-30 | 0.0220 USD (-4.35%) | 9.34 USD | 11.09 USD | |
| 2016-05-31 | 0.0230 USD (4.55%) | 9.16 USD | 10.90 USD | |
| 2016-04-29 | 0.0220 USD (-4.35%) | 9.16 USD | 10.92 USD | |
| 2016-03-31 | 0.0230 USD (4.55%) | 9.12 USD | 10.90 USD | |
| 2016-02-29 | 0.0220 USD (-4.35%) | 9.04 USD | 10.82 USD | |
| 2016-01-29 | 0.0230 USD (-4.17%) | 8.98 USD | 10.77 USD | |
| 2015-12-31 | 0.0240 USD (242.86%) | 8.85 USD | 10.64 USD | |
| 2015-12-22 | 2015-12-23 | 0.0070 USD (-68.18%) | 8.85 USD | 10.64 USD |
| 2015-11-30 | 0.0220 USD (-4.35%) | 8.88 USD | 10.71 USD | |
| 2015-10-30 | 0.0230 USD (4.55%) | 8.90 USD | 10.76 USD | |
| 2015-09-30 | 0.0220 USD | 8.90 USD | 10.78 USD | |
| 2015-08-31 | 0.0220 USD | 8.83 USD | 10.72 USD | |
| 2015-07-31 | 0.0220 USD | 8.86 USD | 10.78 USD | |
| 2015-06-30 | 0.0220 USD | 8.80 USD | 10.72 USD | |
| 2015-05-29 | 0.0220 USD (4.76%) | 8.89 USD | 10.85 USD | |
| 2015-04-30 | 0.0210 USD (536.36%) | 8.92 USD | 10.92 USD | |
| 2015-03-31 | 2015-04-01 | 0.0033 USD (-84.29%) | 8.96 USD | 10.98 USD |
| 2015-02-27 | 0.0210 USD (-8.70%) | 8.92 USD | 10.96 USD | |
| 2015-01-30 | 0.0230 USD | 9.02 USD | 11.10 USD | |
| 2014-12-31 | 0.0230 USD (-17.86%) | 8.81 USD | 10.87 USD | |
| 2014-12-22 | 2014-12-23 | 0.0280 USD (27.27%) | 8.81 USD | 10.87 USD |
| 2014-11-28 | 0.0220 USD (-4.35%) | 8.80 USD | 10.91 USD | |
| 2014-10-31 | 0.0230 USD | 8.74 USD | 10.86 USD | |
| 2014-09-30 | 0.0230 USD | 8.66 USD | 10.78 USD | |
| 2014-08-29 | 0.0230 USD (-4.17%) | 8.72 USD | 10.88 USD | |
| 2014-07-31 | 0.0240 USD (4.35%) | 8.62 USD | 10.78 USD | |
| 2014-06-30 | 0.0230 USD (-4.17%) | 8.64 USD | 10.83 USD | |
| 2014-05-30 | 0.0240 USD | 8.63 USD | 10.84 USD | |
| 2014-04-30 | 0.0240 USD (2300%) | 8.54 USD | 10.75 USD | |
| 2014-03-31 | 2014-04-01 | 0.0010 USD (-95.45%) | 8.48 USD | 10.69 USD |
| 2014-02-28 | 0.0220 USD (-8.33%) | 8.49 USD | 10.73 USD | |
| 2014-01-31 | 0.0240 USD | 8.45 USD | 10.70 USD | |
| 2013-12-31 | 0.0240 USD (200%) | 8.32 USD | 10.56 USD | |
| 2013-12-23 | 2013-12-24 | 0.0080 USD (-66.67%) | 8.32 USD | 10.56 USD |
| 2013-11-29 | 0.0240 USD | 8.37 USD | 10.66 USD | |
| 2013-10-31 | 0.0240 USD (4.35%) | 8.40 USD | 10.72 USD | |
| 2013-09-30 | 0.0230 USD | 8.33 USD | 10.66 USD | |
| 2013-08-30 | 0.0230 USD (4.55%) | 8.25 USD | 10.58 USD | |
| 2013-07-31 | 0.0220 USD (4.76%) | 8.31 USD | 10.67 USD | |
| 2013-06-28 | 0.0210 USD (-4.55%) | 8.29 USD | 10.67 USD | |
| 2013-05-31 | 0.0220 USD | 8.43 USD | 10.87 USD | |
| 2013-04-30 | 0.0220 USD | 8.57 USD | 11.08 USD | |
| 2013-03-28 | 2013-04-01 | 0.0220 USD (4.76%) | 8.49 USD | 11.00 USD |
| 2013-02-28 | 0.0210 USD (-4.55%) | 8.49 USD | 11.03 USD | |
| 2013-01-31 | 0.0220 USD (-4.35%) | 8.44 USD | 10.99 USD | |
| 2012-12-31 | 0.0230 USD (-58.93%) | 8.50 USD | 11.09 USD | |
| 2012-12-21 | 2012-12-24 | 0.0560 USD (143.48%) | 8.50 USD | 11.09 USD |
| 2012-11-30 | 0.0230 USD (-4.17%) | 8.52 USD | 11.19 USD | |
| 2012-10-31 | 0.0240 USD (4.35%) | 8.50 USD | 11.19 USD | |
| 2012-09-28 | 0.0230 USD (-8%) | 8.49 USD | 11.20 USD | |
| 2012-08-31 | 0.0250 USD | 8.48 USD | 11.21 USD | |
| 2012-07-31 | 0.0250 USD | 8.47 USD | 11.23 USD | |
| 2012-06-29 | 0.0250 USD (-3.85%) | 8.36 USD | 11.10 USD | |
| 2012-05-31 | 0.0260 USD | 8.35 USD | 11.12 USD | |
| 2012-04-30 | 0.0260 USD (160%) | 8.27 USD | 11.04 USD | |
| 2012-03-30 | 2012-04-02 | 0.0100 USD (-61.54%) | 8.18 USD | 10.94 USD |
| 2012-02-29 | 0.0260 USD (-3.70%) | 8.23 USD | 11.04 USD | |
| 2012-01-31 | 0.0270 USD (-3.57%) | 8.23 USD | 11.07 USD | |
| 2011-12-30 | 0.0280 USD (-45.10%) | 8.16 USD | 11.00 USD | |
| 2011-12-22 | 2011-12-23 | 0.0510 USD (82.14%) | 8.16 USD | 11.00 USD |
| 2011-11-30 | 0.0280 USD (-3.45%) | 8.07 USD | 10.96 USD | |
| 2011-10-31 | 0.0290 USD | 8.09 USD | 11.02 USD | |
| 2011-09-30 | 0.0290 USD (-3.33%) | 8.08 USD | 11.03 USD | |
| 2011-08-31 | 0.0300 USD | 8.01 USD | 10.96 USD | |
| 2011-07-29 | 0.0300 USD | 7.89 USD | 10.83 USD | |
| 2011-06-30 | 0.0300 USD | 7.77 USD | 10.69 USD | |
| 2011-05-31 | 0.0300 USD | 7.79 USD | 10.76 USD | |
| 2011-04-29 | 0.0300 USD (-3.23%) | 7.69 USD | 10.65 USD | |
| 2011-03-31 | 0.0310 USD (6.90%) | 7.59 USD | 10.54 USD | |
| 2011-02-28 | 0.0290 USD (-3.33%) | 7.59 USD | 10.57 USD | |
| 2011-01-31 | 0.0300 USD | 7.58 USD | 10.58 USD | |
| 2010-12-31 | 0.0300 USD (-36.17%) | 7.57 USD | 10.60 USD | |
| 2010-12-23 | 2010-12-27 | 0.0470 USD (56.67%) | 7.57 USD | 10.60 USD |
| 2010-11-30 | 0.0300 USD (-3.23%) | 7.66 USD | 10.80 USD | |
| 2010-10-29 | 0.0310 USD (3.33%) | 7.70 USD | 10.89 USD | |
| 2010-09-30 | 0.0300 USD (-3.23%) | 7.67 USD | 10.88 USD | |
| 2010-08-31 | 0.0310 USD (-3.13%) | 7.67 USD | 10.91 USD | |
| 2010-07-30 | 0.0320 USD | 7.56 USD | 10.78 USD | |
| 2010-06-30 | 0.0320 USD (-3.03%) | 7.49 USD | 10.71 USD | |
| 2010-05-28 | 0.0330 USD | 7.37 USD | 10.57 USD | |
| 2010-03-31 | 0.0330 USD (3.13%) | 7.25 USD | 10.43 USD | |
| 2010-02-26 | 0.0320 USD (-5.88%) | 7.25 USD | 10.47 USD | |
| 2010-01-29 | 0.0340 USD | 7.24 USD | 10.48 USD | |
| 2009-12-31 | 0.0340 USD | 7.12 USD | 10.35 USD | |
| 2009-11-30 | 0.0340 USD (-2.86%) | 7.24 USD | 10.56 USD | |
| 2009-10-30 | 0.0350 USD (2.94%) | 7.14 USD | 10.45 USD | |
| 2009-09-30 | 0.0340 USD (-5.56%) | 7.11 USD | 10.44 USD | |
| 2009-08-31 | 0.0360 USD (-2.70%) | 7.03 USD | 10.35 USD | |
| 2009-07-31 | 0.0370 USD (2.78%) | 6.96 USD | 10.28 USD | |
| 2009-06-30 | 0.0360 USD (-2.70%) | 6.86 USD | 10.17 USD | |
| 2009-05-29 | 0.0370 USD | 6.82 USD | 10.15 USD | |
| 2009-04-30 | 0.0370 USD (-5.13%) | 6.76 USD | 10.10 USD | |
| 2009-03-31 | 0.0390 USD (2.63%) | 6.74 USD | 10.10 USD | |
| 2009-02-27 | 0.0380 USD (-5%) | 6.64 USD | 9.99 USD | |
| 2009-01-30 | 0.0400 USD | 6.67 USD | 10.07 USD | |
| 2008-12-31 | 0.0400 USD | 6.71 USD | 10.18 USD | |
| 2008-11-28 | 0.0400 USD (-2.44%) | 6.50 USD | 9.89 USD | |
| 2008-10-31 | 0.0410 USD (2.50%) | 6.27 USD | 9.58 USD | |
| 2008-09-30 | 0.0400 USD (-2.44%) | 6.43 USD | 9.87 USD | |
| 2008-08-29 | 0.0410 USD | 6.50 USD | 10.02 USD | |
| 2008-07-31 | 0.0410 USD (2.50%) | 6.45 USD | 9.99 USD | |
| 2008-06-30 | 0.0400 USD (-2.44%) | 6.45 USD | 10.03 USD | |
| 2008-05-30 | 0.0410 USD (2.50%) | 6.45 USD | 10.07 USD | |
| 2008-04-30 | 0.0400 USD (-4.76%) | 6.50 USD | 10.18 USD | |
| 2008-03-31 | 0.0420 USD (2.44%) | 6.52 USD | 10.26 USD | |
| 2008-02-29 | 0.0410 USD (-4.65%) | 6.50 USD | 10.27 USD | |
| 2008-01-31 | 0.0430 USD | 6.49 USD | 10.30 USD | |
| 2007-12-31 | 0.0430 USD | 6.38 USD | 10.16 USD | |
| 2007-11-30 | 0.0430 USD | 6.36 USD | 10.17 USD | |
| 2007-10-31 | 0.0430 USD | 6.24 USD | 10.03 USD | |
| 2007-09-28 | 0.0430 USD | 6.19 USD | 9.98 USD | |
| 2007-08-31 | 0.0430 USD | 6.14 USD | 9.95 USD | |
| 2007-07-31 | 0.0430 USD | 6.06 USD | 9.86 USD | |
| 2007-06-29 | 0.0430 USD | 6.01 USD | 9.82 USD | |
| 2007-05-31 | 0.0430 USD (2.38%) | 6.03 USD | 9.90 USD | |
| 2007-04-30 | 0.0420 USD (-2.33%) | 6.08 USD | 10.02 USD | |
| 2007-03-30 | 0.0430 USD (4.88%) | 6.05 USD | 10.01 USD | |
| 2007-02-28 | 0.0410 USD (-4.65%) | 6.04 USD | 10.05 USD | |
| 2007-01-31 | 0.0430 USD | 5.95 USD | 9.94 USD | |
| 2006-12-29 | 0.0430 USD (2.38%) | 5.96 USD | 9.99 USD | |
| 2006-11-30 | 0.0420 USD (-2.33%) | 5.99 USD | 10.08 USD | |
| 2006-10-31 | 0.0430 USD (2.38%) | 5.92 USD | 10.01 USD | |
| 2006-09-29 | 0.0420 USD | 5.88 USD | 9.98 USD | |
| 2006-08-31 | 0.0420 USD | 5.83 USD | 9.94 USD | |
| 2006-07-31 | 0.0420 USD (2.44%) | 5.73 USD | 9.82 USD | |
| 2006-06-30 | 0.0410 USD (-2.38%) | 5.66 USD | 9.73 USD | |
| 2006-05-31 | 0.0420 USD (2.44%) | 5.65 USD | 9.76 USD | |
| 2006-04-28 | 0.0410 USD | 5.65 USD | 9.81 USD | |
| 2006-03-31 | 0.0410 USD (5.13%) | 5.67 USD | 9.87 USD | |
| 2006-02-28 | 0.0390 USD (-2.50%) | 5.72 USD | 10.01 USD | |
| 2006-01-31 | 0.0400 USD | 5.70 USD | 10.01 USD | |
| 2005-12-30 | 0.0400 USD (2.56%) | 5.70 USD | 10.06 USD | |
| 2005-11-30 | 0.0390 USD | 5.65 USD | 10.00 USD | |
| 2005-10-31 | 0.0390 USD (2.63%) | 5.62 USD | 9.99 USD | |
| 2005-09-30 | 0.0380 USD (-2.56%) | 5.67 USD | 10.11 USD | |
| 2005-08-31 | 0.0390 USD | 5.73 USD | 10.26 USD | |
| 2005-07-29 | 0.0390 USD (2.63%) | 5.65 USD | 10.16 USD | |
| 2005-06-30 | 0.0380 USD (-2.56%) | 5.71 USD | 10.30 USD | |
| 2005-05-31 | 0.0390 USD (2.63%) | 5.67 USD | 10.28 USD | |
| 2005-04-29 | 0.0380 USD (1800%) | 5.61 USD | 10.21 USD | |
| 2005-03-31 | 2005-04-01 | 0.0020 USD (-94.59%) | 5.54 USD | 10.11 USD |
| 2005-02-28 | 0.0370 USD (-2.63%) | 5.57 USD | 10.20 USD | |
| 2005-01-31 | 0.0380 USD (533.33%) | 5.60 USD | 10.30 USD | |
| 2004-12-31 | 2005-01-03 | 0.0060 USD (-84.21%) | 5.56 USD | 10.27 USD |
| 2004-11-30 | 0.0380 USD | 5.51 USD | 10.22 USD | |
| 2004-10-29 | 0.0380 USD | 5.56 USD | 10.34 USD | |
| 2004-09-30 | 0.0380 USD | 5.51 USD | 10.29 USD | |
| 2004-08-31 | 0.0380 USD | 5.50 USD | 10.31 USD | |
| 2004-07-30 | 0.0380 USD (2.70%) | 5.39 USD | 10.15 USD | |
| 2004-06-30 | 0.0370 USD (-2.63%) | 5.34 USD | 10.09 USD | |
| 2004-05-28 | 0.0380 USD | 5.31 USD | 10.07 USD | |
| 2004-04-30 | 0.0380 USD (153.33%) | 5.33 USD | 10.15 USD | |
| 2004-03-31 | 2004-04-01 | 0.0150 USD (-60.53%) | 5.48 USD | 10.46 USD |
| 2004-02-27 | 0.0380 USD (-5%) | 5.43 USD | 10.43 USD | |
| 2004-01-30 | 0.0400 USD (-4.76%) | 5.38 USD | 10.36 USD | |
| 2003-12-31 | 0.0420 USD (7.69%) | 5.33 USD | 10.31 USD | |
| 2003-11-28 | 0.0390 USD (-4.88%) | 5.28 USD | 10.26 USD | |
| 2003-10-31 | 0.0410 USD (13.89%) | 5.27 USD | 10.27 USD | |
| 2003-09-30 | 0.0360 USD (56.52%) | 5.32 USD | 10.41 USD | |
| 2003-08-29 | 0.0230 USD (-42.50%) | 5.18 USD | 10.17 USD | |
| 2003-07-31 | 0.0400 USD (-14.89%) | 5.14 USD | 10.13 USD | |
| 2003-06-30 | 0.0470 USD (14.63%) | 5.32 USD | 10.52 USD | |
| 2003-05-30 | 0.0410 USD | 5.33 USD | 10.58 USD | |
| 2003-04-30 | 0.0410 USD (-14.58%) | 5.23 USD | 10.43 USD | |
| 2003-03-31 | 0.0480 USD (11.63%) | 5.19 USD | 10.38 USD | |
| 2002-12-31 | 0.0430 USD (-1.15%) | 5.16 USD | 10.38 USD | |
| 2002-11-29 | 0.0435 USD (-9.38%) | 4.47 USD | 10.21 USD | |
| 2002-10-31 | 0.0480 USD | 5.08 USD | 10.25 USD | |
| 2002-09-30 | 0.0480 USD (-2.04%) | 5.11 USD | 10.36 USD | |
| 2002-08-30 | 0.0490 USD (-2%) | 5.03 USD | 10.25 USD | |
| 2002-07-31 | 0.0500 USD | 4.95 USD | 10.13 USD | |
| 2002-06-28 | 0.0500 USD (19.05%) | 4.92 USD | 10.13 USD | |
| 2002-05-31 | 0.0420 USD (2.44%) | 4.91 USD | 10.15 USD | |
| 2002-04-30 | 0.0410 USD (583.33%) | 4.87 USD | 10.12 USD | |
| 2002-03-28 | 2002-04-01 | 0.0060 USD (-87.50%) | 4.80 USD | 10.00 USD |
| 2002-02-28 | 0.0480 USD (-5.88%) | 4.87 USD | 10.21 USD | |
| 2002-01-31 | 0.0510 USD (-1.92%) | 4.82 USD | 10.17 USD | |
| 2001-12-31 | 0.0520 USD (1.96%) | 4.79 USD | 10.14 USD | |
| 2001-11-30 | 0.0510 USD (-3.77%) | 4.82 USD | 10.26 USD | |
| 2001-10-31 | 0.0530 USD | 4.88 USD | 10.45 USD | |
| 2001-09-28 | 0.0530 USD (-1.85%) | 4.79 USD | 10.31 USD | |
| 2001-08-31 | 0.0540 USD (-1.82%) | 4.75 USD | 10.27 USD | |
| 2001-07-31 | 0.0550 USD (1.85%) | 4.70 USD | 10.21 USD | |
| 2001-06-29 | 0.0540 USD (-1.82%) | 4.59 USD | 10.04 USD | |
| 2001-05-31 | 0.0550 USD (1.85%) | 4.57 USD | 10.04 USD | |
| 2001-04-30 | 0.0540 USD (-3.57%) | 4.53 USD | 10.02 USD | |
| 2001-03-30 | 0.0560 USD (5.66%) | 4.56 USD | 10.12 USD | |
| 2001-02-28 | 0.0530 USD (-5.36%) | 4.53 USD | 10.12 USD | |
| 2001-01-31 | 0.0560 USD (-1.75%) | 4.49 USD | 10.08 USD | |
| 2000-12-29 | 0.0570 USD (3.64%) | 4.41 USD | 9.96 USD | |
| 2000-11-30 | 0.0550 USD (-1.79%) | 4.33 USD | 9.84 USD | |
| 2000-10-31 | 0.0560 USD (1.82%) | 4.26 USD | 9.74 USD | |
| 2000-09-29 | 0.0550 USD (-1.79%) | 4.24 USD | 9.74 USD | |
| 2000-08-31 | 0.0560 USD | 4.21 USD | 9.72 USD | |
| 2000-07-31 | 0.0560 USD (3.70%) | 4.15 USD | 9.64 USD | |
| 2000-06-30 | 0.0540 USD (-1.82%) | 4.11 USD | 9.61 USD | |
| 2000-05-31 | 0.0550 USD (1.85%) | 4.02 USD | 9.46 USD | |
| 2000-04-28 | 0.0540 USD (-1.82%) | 4.03 USD | 9.53 USD | |
| 2000-03-31 | 0.0550 USD (3.77%) | 4.05 USD | 9.63 USD | |
| 2000-02-29 | 0.0530 USD (-1.85%) | 3.99 USD | 9.55 USD | |
| 2000-01-31 | 0.0540 USD | 3.95 USD | 9.49 USD | |
| 1999-12-31 | 0.0540 USD (1.89%) | 3.95 USD | 9.56 USD | |
| 1999-11-30 | 0.0530 USD | 3.97 USD | 9.66 USD | |
| 1999-10-29 | 0.0530 USD (1.92%) | 3.97 USD | 9.71 USD | |
| 1999-09-30 | 0.0520 USD (-1.89%) | 3.96 USD | 9.73 USD | |
| 1999-08-31 | 0.0530 USD | 3.91 USD | 9.66 USD | |
| 1999-07-30 | 0.0530 USD (1.92%) | 3.91 USD | 9.72 USD | |
| 1999-06-30 | 0.0520 USD | 3.92 USD | 9.81 USD | |
| 1999-05-28 | 0.0520 USD (1.96%) | 3.94 USD | 9.91 USD | |
| 1999-04-30 | 0.0510 USD (240%) | 3.98 USD | 10.05 USD | |
| 1999-03-31 | 1999-04-01 | 0.0150 USD (-69.39%) | 3.96 USD | 10.06 USD |
| 1999-02-26 | 0.0490 USD (-5.77%) | 3.94 USD | 10.07 USD | |
| 1999-01-29 | 0.0520 USD (36.84%) | 4.01 USD | 10.30 USD | |
| 1998-12-31 | 1999-01-04 | 0.0380 USD (-25.49%) | 3.98 USD | 10.27 USD |
| 1998-11-30 | 0.0510 USD (-3.77%) | 3.96 USD | 10.32 USD | |
| 1998-10-30 | 0.0530 USD (1.92%) | 3.94 USD | 10.32 USD | |
| 1998-09-30 | 0.0520 USD (-1.89%) | 3.96 USD | 10.43 USD | |
| 1998-08-31 | 0.0530 USD (-1.85%) | 3.89 USD | 10.28 USD | |
| 1998-07-31 | 0.0540 USD (1.89%) | 3.81 USD | 10.14 USD | |
| 1998-06-30 | 0.0530 USD (-1.85%) | 3.81 USD | 10.17 USD | |
| 1998-05-29 | 0.0540 USD (3.85%) | 3.77 USD | 10.14 USD | |
| 1998-04-30 | 0.0520 USD (-3.70%) | 3.74 USD | 10.09 USD | |
| 1998-03-31 | 0.0540 USD (5.88%) | 3.72 USD | 10.09 USD | |
| 1998-02-27 | 0.0510 USD (-5.56%) | 3.70 USD | 10.11 USD | |
| 1998-01-30 | 0.0540 USD (-1.82%) | 3.71 USD | 10.17 USD | |
| 1997-12-31 | 0.0550 USD (1.85%) | 3.66 USD | 10.09 USD | |
| 1997-11-28 | 0.0540 USD (-1.82%) | 3.62 USD | 10.04 USD | |
| 1997-10-31 | 0.0550 USD (1.85%) | 3.61 USD | 10.06 USD | |
| 1997-09-30 | 0.0540 USD (-1.82%) | 3.56 USD | 9.97 USD | |
| 1997-08-29 | 0.0550 USD | 3.50 USD | 9.88 USD | |
| 1997-07-31 | 0.0550 USD (1.85%) | 3.53 USD | 10.02 USD | |
| 1997-06-30 | 0.0540 USD (-1.82%) | 3.44 USD | 9.80 USD | |
| 1997-05-30 | 0.0550 USD (1.85%) | 3.40 USD | 9.74 USD | |
| 1997-04-30 | 0.0540 USD (-3.57%) | 3.37 USD | 9.71 USD | |
| 1997-03-31 | 0.0560 USD (7.69%) | 3.32 USD | 9.62 USD | |
| 1997-02-28 | 0.0520 USD (-5.45%) | 3.35 USD | 9.77 USD | |
| 1997-01-31 | 0.0550 USD (-1.79%) | 3.35 USD | 9.81 USD | |
| 1996-12-31 | 0.0560 USD (3.70%) | 3.34 USD | 9.84 USD | |
| 1996-11-29 | 0.0540 USD (-1.82%) | 3.37 USD | 9.98 USD | |
| 1996-10-31 | 0.0550 USD (1.85%) | 3.31 USD | 9.86 USD | |
| 1996-09-30 | 0.0540 USD (-1.82%) | 3.24 USD | 9.70 USD | |
| 1996-08-30 | 0.0550 USD | 3.18 USD | 9.59 USD | |
| 1996-07-31 | 0.0550 USD (3.77%) | 3.19 USD | 9.66 USD | |
| 1996-06-28 | 0.0530 USD (-1.85%) | 3.18 USD | 9.69 USD | |
| 1996-05-31 | 0.0540 USD (1.89%) | 3.14 USD | 9.62 USD | |
| 1996-04-30 | 0.0530 USD (-3.64%) | 3.14 USD | 9.69 USD | |
| 1996-03-29 | 0.0550 USD (5.77%) | 3.16 USD | 9.79 USD | |
| 1996-02-29 | 0.0520 USD (-5.45%) | 3.18 USD | 9.92 USD | |
| 1996-01-31 | 0.0550 USD | 3.24 USD | 10.15 USD | |
| 1995-12-29 | 0.0550 USD (1.85%) | 3.22 USD | 10.14 USD | |
| 1995-11-30 | 0.0540 USD (-3.57%) | 3.17 USD | 10.05 USD | |
| 1995-10-31 | 0.0560 USD (522.22%) | 3.13 USD | 9.96 USD | |
| 1995-09-29 | 0.0090 USD | 3.08 USD | 9.87 USD |
VBTIX
Price: $9.54
52 week price:
Dividend Yield: 4.03%
5-year range yield:
Forward Dividend Yield: 4.08%
Dividend Per Share: 0.39 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 392.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 32
DGR3: 14.61%
DGR5: 5.76%
DGR10: 3.39%
DGR20: 0.49%