Vanguard Emerging Markets Bond dividends
Last dividend for Vanguard Emerging Markets Bond (VEMBX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for VEMBX as of May 3, 2024 is 5.81%. Average dividend growth rate for stock Vanguard Emerging Markets Bond (VEMBX) for past three years is -30.00%.
Dividend history for stock VEMBX (Vanguard Emerging Markets Bond ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vanguard Emerging Markets Bond Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-01 | 0.0474 USD (9.72%) | 10.05 USD | 10.05 USD |
2024-02-29 | 2024-03-01 | 0.0432 USD (-19.25%) | 9.90 USD | 9.90 USD |
2024-01-31 | 2024-02-01 | 0.0535 USD (-47.24%) | 9.89 USD | 9.89 USD |
2023-12-21 | 2023-12-22 | 0.1014 USD (72.45%) | 9.96 USD | 9.96 USD |
2023-11-29 | 2023-11-30 | 0.0588 USD (-6.22%) | 9.70 USD | 9.70 USD |
2023-10-31 | 2023-11-01 | 0.0627 USD (12.97%) | 9.16 USD | 9.16 USD |
2023-09-29 | 2023-10-02 | 0.0555 USD (0.36%) | 9.37 USD | 9.37 USD |
2023-08-31 | 2023-09-01 | 0.0553 USD (-2.12%) | 9.58 USD | 9.58 USD |
2023-07-31 | 2023-08-01 | 0.0565 USD (3.86%) | 9.76 USD | 9.76 USD |
2023-06-30 | 2023-07-03 | 0.0544 USD (-1.09%) | 9.62 USD | 9.62 USD |
2023-05-31 | 2023-06-01 | 0.0550 USD (3.58%) | 9.41 USD | 9.41 USD |
2023-04-28 | 2023-05-01 | 0.0531 USD (1.53%) | 9.51 USD | 9.51 USD |
2023-03-31 | 2023-04-03 | 0.0523 USD (4.39%) | 9.52 USD | 9.52 USD |
2023-02-28 | 2023-03-01 | 0.0501 USD (5.03%) | 9.43 USD | 9.48 USD |
2023-01-31 | 2023-02-01 | 0.0477 USD (-10.84%) | 9.66 USD | 9.76 USD |
2022-12-22 | 2022-12-23 | 0.0535 USD (22.99%) | 9.33 USD | 9.48 USD |
2022-11-30 | 2022-12-01 | 0.0435 USD (-29.15%) | 9.27 USD | 9.47 USD |
2022-10-31 | 2022-11-01 | 0.0614 USD (25.05%) | 8.56 USD | 8.79 USD |
2022-09-30 | 2022-10-03 | 0.0491 USD (13.66%) | 8.46 USD | 8.74 USD |
2022-08-31 | 2022-09-01 | 0.0432 USD (-3.36%) | 9.00 USD | 9.35 USD |
2022-07-29 | 2022-08-01 | 0.0447 USD (35.87%) | 9.01 USD | 9.41 USD |
2022-06-30 | 2022-07-01 | 0.0329 USD (-49.15%) | 8.69 USD | 9.12 USD |
2022-05-31 | 2022-06-01 | 0.0647 USD (118.58%) | 9.35 USD | 9.84 USD |
2022-04-29 | 2022-05-02 | 0.0296 USD (-18.90%) | 9.27 USD | 9.82 USD |
2022-03-31 | 2022-04-01 | 0.0365 USD (36.70%) | 9.81 USD | 10.43 USD |
2022-02-28 | 2022-03-01 | 0.0267 USD (1.14%) | 9.85 USD | 10.51 USD |
2022-01-31 | 2022-02-01 | 0.0264 USD (-89.64%) | 10.45 USD | 11.18 USD |
2021-12-22 | 2021-12-23 | 0.2549 USD (567.28%) | 10.65 USD | 11.42 USD |
2021-11-30 | 2021-12-01 | 0.0382 USD (12.35%) | 10.50 USD | 11.51 USD |
2021-10-29 | 2021-11-01 | 0.0340 USD (2.72%) | 10.73 USD | 11.80 USD |
2021-09-30 | 2021-10-01 | 0.0331 USD (-1.19%) | 10.77 USD | 11.88 USD |
2021-08-31 | 2021-09-01 | 0.0335 USD (5.35%) | 10.97 USD | 12.13 USD |
2021-07-30 | 2021-08-02 | 0.0318 USD (-5.07%) | 10.88 USD | 12.06 USD |
2021-06-30 | 2021-07-01 | 0.0335 USD (12.04%) | 10.85 USD | 12.06 USD |
2021-05-28 | 2021-06-01 | 0.0299 USD (35.29%) | 10.77 USD | 12.01 USD |
2021-04-30 | 2021-05-03 | 0.0221 USD (15.71%) | 10.67 USD | 11.93 USD |
2021-03-31 | 2021-04-01 | 0.0191 USD (-37.58%) | 10.41 USD | 11.66 USD |
2021-02-26 | 2021-03-01 | 0.0306 USD (-10.26%) | 10.57 USD | 11.85 USD |
2021-01-29 | 2021-02-01 | 0.0341 USD (-82.27%) | 10.77 USD | 12.11 USD |
2020-12-22 | 2020-12-23 | 0.1923 USD (408.73%) | 10.77 USD | 12.14 USD |
2020-11-30 | 2020-12-01 | 0.0378 USD (-10.21%) | 10.59 USD | 12.13 USD |
2020-10-30 | 2020-11-02 | 0.0421 USD (87.95%) | 10.20 USD | 11.72 USD |
2020-09-30 | 2020-10-01 | 0.0224 USD (-26.07%) | 10.17 USD | 11.73 USD |
2020-08-31 | 2020-09-01 | 0.0303 USD (-50.16%) | 10.33 USD | 11.94 USD |
2020-07-31 | 2020-08-03 | 0.0608 USD (121.90%) | 10.20 USD | 11.81 USD |
2020-06-30 | 2020-07-01 | 0.0274 USD (-11.33%) | 9.82 USD | 11.43 USD |
2020-05-29 | 2020-06-01 | 0.0309 USD (83.93%) | 9.44 USD | 11.02 USD |
2020-04-30 | 2020-05-01 | 0.0168 USD (-46.50%) | 8.75 USD | 10.24 USD |
2020-03-31 | 2020-04-01 | 0.0314 USD (0.32%) | 8.45 USD | 9.91 USD |
2020-02-28 | 2020-03-02 | 0.0313 USD (19.47%) | 9.58 USD | 11.27 USD |
2020-01-31 | 2020-02-03 | 0.0262 USD (-90.39%) | 9.57 USD | 11.28 USD |
2019-12-20 | 2019-12-23 | 0.2727 USD (824.41%) | 9.39 USD | 11.10 USD |
2019-11-29 | 2019-12-02 | 0.0295 USD (-1.01%) | 9.22 USD | 11.17 USD |
2019-10-31 | 2019-11-01 | 0.0298 USD (-23.39%) | 9.25 USD | 11.23 USD |
2019-09-30 | 2019-10-01 | 0.0389 USD (24.28%) | 9.19 USD | 11.19 USD |
2019-08-30 | 2019-09-03 | 0.0313 USD (-16.09%) | 9.15 USD | 11.18 USD |
2019-07-31 | 2019-08-01 | 0.0373 USD (-10.55%) | 9.20 USD | 11.27 USD |
2019-06-28 | 2019-07-01 | 0.0417 USD (5.57%) | 9.08 USD | 11.16 USD |
2019-05-31 | 2019-06-03 | 0.0395 USD (-13.57%) | 8.78 USD | 10.83 USD |
2019-04-30 | 2019-05-01 | 0.0457 USD (-3.38%) | 8.72 USD | 10.80 USD |
2019-03-29 | 2019-04-01 | 0.0473 USD (7.50%) | 8.70 USD | 10.82 USD |
2019-02-28 | 2019-03-01 | 0.0440 USD (7.58%) | 8.51 USD | 10.63 USD |
2019-01-31 | 2019-02-01 | 0.0409 USD (-18.53%) | 8.40 USD | 10.54 USD |
2018-12-21 | 2018-12-24 | 0.0502 USD (11.80%) | 7.99 USD | 10.06 USD |
2018-11-30 | 2018-12-03 | 0.0449 USD (-22.72%) | 7.92 USD | 10.02 USD |
2018-10-31 | 2018-11-01 | 0.0581 USD (43.46%) | 7.96 USD | 10.12 USD |
2018-09-28 | 2018-10-01 | 0.0405 USD (-16.84%) | 8.10 USD | 10.36 USD |
2018-08-31 | 2018-09-04 | 0.0487 USD (5.18%) | 7.95 USD | 10.20 USD |
2018-07-31 | 2018-08-01 | 0.0463 USD (15.46%) | 8.09 USD | 10.43 USD |
2018-06-29 | 2018-07-02 | 0.0401 USD (4.97%) | 7.87 USD | 10.19 USD |
2018-05-31 | 2018-06-01 | 0.0382 USD (17.90%) | 7.94 USD | 10.33 USD |
2018-04-30 | 2018-05-01 | 0.0324 USD (-2.11%) | 7.99 USD | 10.43 USD |
2018-03-29 | 2018-04-02 | 0.0331 USD (25.86%) | 8.04 USD | 10.53 USD |
2018-02-28 | 2018-03-01 | 0.0263 USD (-0.38%) | 8.03 USD | 10.54 USD |
2018-01-31 | 2018-02-01 | 0.0264 USD (-31.96%) | 8.11 USD | 10.67 USD |
2017-12-22 | 2017-12-26 | 0.0388 USD (-84.54%) | 8.06 USD | 10.63 USD |
2017-11-30 | 2017-12-01 | 0.2509 USD (796.07%) | 8.02 USD | 10.62 USD |
2017-10-31 | 2017-11-01 | 0.0280 USD (-20%) | 7.99 USD | 10.83 USD |
2017-09-29 | 2017-10-02 | 0.0350 USD (12.90%) | 7.92 USD | 10.76 USD |
2017-08-31 | 2017-09-01 | 0.0310 USD (-13.89%) | 7.88 USD | 10.74 USD |
2017-07-31 | 2017-08-01 | 0.0360 USD (-18.18%) | 7.74 USD | 10.58 USD |
2017-06-30 | 2017-07-03 | 0.0440 USD (7.32%) | 7.66 USD | 10.51 USD |
2017-05-31 | 2017-06-01 | 0.0410 USD (-30.51%) | 7.63 USD | 10.52 USD |
2017-04-28 | 2017-05-01 | 0.0590 USD (110.71%) | 7.58 USD | 10.49 USD |
2017-03-31 | 2017-04-03 | 0.0280 USD (-26.32%) | 7.45 USD | 10.36 USD |
2017-02-28 | 0.0380 USD (-39.68%) | 7.38 USD | 10.30 USD | |
2017-01-31 | 2017-02-01 | 0.0630 USD (-87.62%) | 7.25 USD | 10.15 USD |
2016-12-21 | 2016-12-22 | 0.5087 USD (659.25%) | 7.10 USD | 10.00 USD |
2016-11-30 | 2016-12-01 | 0.0670 USD (42.55%) | 7.02 USD | 10.40 USD |
2016-10-31 | 2016-11-01 | 0.0470 USD (17.50%) | 7.32 USD | 10.91 USD |
2016-09-30 | 2016-10-03 | 0.0400 USD (122.22%) | 7.39 USD | 11.06 USD |
2016-08-31 | 2016-09-01 | 0.0180 USD (-60.87%) | 7.33 USD | 11.01 USD |
2016-07-29 | 2016-08-01 | 0.0460 USD (4.55%) | 7.17 USD | 10.79 USD |
2016-06-30 | 2016-07-01 | 0.0440 USD (-12%) | 7.00 USD | 10.58 USD |
2016-05-31 | 2016-06-01 | 0.0500 USD (13.64%) | 6.78 USD | 10.28 USD |
2016-04-29 | 2016-05-02 | 0.0440 USD (83.33%) | 6.78 USD | 10.33 USD |
2016-03-31 | 0.0240 USD | 6.64 USD | 10.17 USD |
VEMBX
Price: $9.79
Forward Dividend Yield: 5.81%
Dividend Per Share: 0.57 USD
Exchange: NAS
Market Capitalization: 2.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -30.00%
DGR5: -30.00%