Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) Dividends

Last dividend for Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) as of June 13, 2026 is 0.08 USD. The forward dividend yield for VGAVX as of June 13, 2026 is 5.66%. Average dividend growth rate for stock Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) for past three years is 8.09%.

Dividend history for stock VGAVX (Vanguard Emerging Markets Government Bond Index Fund Admiral Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-01 2026-05-04 0.0794 USD (-3.29%) 16.78 USD 16.78 USD
2026-04-01 2026-04-02 0.0821 USD (2.75%) 16.52 USD 16.52 USD
2026-03-02 2026-03-03 0.0799 USD (-5.56%) 16.82 USD 16.82 USD
2026-02-02 2026-02-03 0.0846 USD (7.09%) 16.93 USD 16.93 USD
2025-12-17 2025-12-18 0.0790 USD (-0.75%) 16.97 USD 16.97 USD
2025-11-28 2025-12-01 0.0796 USD (0.51%) 16.98 USD 16.98 USD
2025-10-31 2025-11-03 0.0792 USD (1.15%) 17.03 USD 17.03 USD
2025-09-30 2025-10-01 0.0783 USD (-0.13%) 16.75 USD 16.75 USD
2025-08-29 2025-09-02 0.0784 USD (-18.59%) 16.56 USD 16.56 USD
2025-07-31 2025-08-01 0.0963 USD (21.44%) 16.48 USD 16.48 USD
2025-06-30 2025-07-01 0.0793 USD (0.63%) 16.31 USD 16.31 USD
2025-05-30 2025-06-02 0.0788 USD (-2.72%) 16.02 USD 16.02 USD
2025-04-30 2025-05-01 0.0810 USD (-6.14%) 15.96 USD 15.96 USD
2025-03-31 2025-04-01 0.0863 USD (-0.35%) 16.12 USD 16.12 USD
2025-02-28 2025-03-03 0.0866 USD (-9.79%) 16.25 USD 16.25 USD
2025-01-31 0.0960 USD (17.07%) 16.19 USD 16.19 USD
2024-12-23 0.0820 USD (-2.50%) 15.97 USD 15.97 USD
2024-11-29 2024-12-02 0.0841 USD (-4.65%) 16.32 USD 16.32 USD
2024-10-31 2024-11-01 0.0882 USD (8.89%) 16.33 USD 16.33 USD
2024-09-30 2024-10-01 0.0810 USD 16.58 USD 16.58 USD
2024-08-30 2024-09-03 0.0810 USD (-4.71%) 16.44 USD 16.44 USD
2024-07-31 2024-08-01 0.0850 USD (6.52%) 16.04 USD 16.04 USD
2024-06-28 2024-07-01 0.0798 USD 15.80 USD 15.80 USD
2024-05-31 2024-06-03 0.0798 USD (3.50%) 15.80 USD 15.80 USD
2024-04-30 2024-05-01 0.0771 USD (-3.63%) 15.73 USD 15.73 USD
2024-03-28 2024-04-01 0.0800 USD (0.38%) 15.99 USD 15.99 USD
2024-02-29 2024-03-01 0.0797 USD (15.51%) 15.80 USD 15.80 USD
2024-01-31 2024-02-01 0.0690 USD (-10.39%) 15.77 USD 15.77 USD
2023-12-21 2023-12-22 0.0770 USD (8.45%) 16.05 USD 16.05 USD
2023-11-30 2023-12-01 0.0710 USD (0.14%) 14.60 USD 15.34 USD
2023-11-29 2023-11-30 0.0709 USD (-6.71%) 15.34 USD 15.34 USD
2023-10-31 2023-11-01 0.0760 USD (1.33%) 14.53 USD 14.53 USD
2023-09-29 2023-10-02 0.0750 USD 14.83 USD 14.83 USD
2023-08-31 2023-09-01 0.0750 USD (-1.32%) 15.46 USD 15.46 USD
2023-07-31 2023-08-01 0.0760 USD (2.70%) 15.70 USD 15.70 USD
2023-06-30 2023-07-03 0.0740 USD 15.53 USD 15.53 USD
2023-05-31 2023-06-01 0.0740 USD (1.37%) 15.27 USD 15.27 USD
2023-04-28 2023-05-01 0.0730 USD 15.49 USD 15.49 USD
2023-03-31 2023-04-03 0.0730 USD (2.82%) 15.51 USD 15.51 USD
2023-02-28 2023-03-01 0.0710 USD (1.43%) 15.29 USD 15.36 USD
2023-01-31 2023-02-01 0.0700 USD (-1.41%) 15.68 USD 15.83 USD
2022-12-22 2022-12-23 0.0710 USD (5.97%) 15.29 USD 15.50 USD
2022-11-30 2022-12-01 0.0670 USD (-9.46%) 15.16 USD 15.44 USD
2022-10-31 2022-11-01 0.0740 USD (8.82%) 14.10 USD 14.42 USD
2022-09-30 2022-10-03 0.0680 USD 14.05 USD 14.45 USD
2022-08-31 2022-09-01 0.0680 USD 15.02 USD 15.52 USD
2022-07-29 2022-08-01 0.0680 USD (1.49%) 15.21 USD 15.78 USD
2022-06-30 2022-07-01 0.0670 USD (3.08%) 14.68 USD 15.30 USD
2022-05-31 2022-06-01 0.0650 USD (-1.52%) 15.67 USD 16.40 USD
2022-04-29 2022-05-02 0.0660 USD (-1.49%) 15.60 USD 16.39 USD
2022-03-31 2022-04-01 0.0670 USD (-1.47%) 16.60 USD 17.51 USD
2022-02-28 2022-03-01 0.0680 USD (3.03%) 16.72 USD 17.70 USD
2022-01-31 2022-02-01 0.0660 USD (3.13%) 17.68 USD 18.79 USD
2021-12-22 2021-12-23 0.0640 USD (-7.25%) 18.13 USD 19.34 USD
2021-11-30 2021-12-01 0.0690 USD (4.55%) 17.92 USD 19.18 USD
2021-10-29 2021-11-01 0.0660 USD (-4.35%) 18.23 USD 19.58 USD
2021-09-30 2021-10-01 0.0690 USD (2.99%) 18.22 USD 19.64 USD
2021-08-31 2021-09-01 0.0670 USD 18.62 USD 20.14 USD
2021-07-30 2021-08-02 0.0670 USD (-2.90%) 18.44 USD 20.01 USD
2021-06-30 2021-07-01 0.0690 USD (13.11%) 18.35 USD 19.98 USD
2021-05-28 2021-06-01 0.0610 USD (-10.29%) 18.21 USD 19.89 USD
2021-04-30 2021-05-03 0.0680 USD 18.00 USD 19.72 USD
2021-03-31 2021-04-01 0.0680 USD (13.33%) 17.61 USD 19.36 USD
2021-02-26 2021-03-01 0.0600 USD (-4.76%) 17.84 USD 19.69 USD
2021-01-29 2021-02-01 0.0630 USD (-4.55%) 18.32 USD 20.28 USD
2020-12-22 2020-12-23 0.0660 USD (-2.94%) 18.48 USD 20.52 USD
2020-11-30 2020-12-01 0.0680 USD (1.49%) 18.23 USD 20.30 USD
2020-10-30 2020-11-02 0.0670 USD (-19.28%) 17.52 USD 19.58 USD
2020-09-30 2020-10-01 0.0830 USD (22.06%) 17.56 USD 19.69 USD
2020-08-31 2020-09-01 0.0680 USD (-2.86%) 17.86 USD 20.11 USD
2020-07-31 2020-08-03 0.0700 USD (12.90%) 17.78 USD 20.09 USD
2020-06-30 2020-07-01 0.0620 USD (-18.42%) 17.12 USD 19.41 USD
2020-05-29 2020-06-01 0.0760 USD (18.75%) 16.65 USD 18.94 USD
2020-04-30 2020-05-01 0.0640 USD (-28.89%) 15.71 USD 17.94 USD
2020-03-31 2020-04-01 0.0900 USD (25%) 15.33 USD 17.57 USD
2020-02-28 2020-03-02 0.0720 USD (-6.49%) 17.67 USD 20.36 USD
2020-01-31 2020-02-03 0.0770 USD (-8.33%) 17.84 USD 20.63 USD
2019-12-20 2019-12-23 0.0840 USD (10.53%) 17.48 USD 20.28 USD
2019-11-29 2019-12-02 0.0760 USD (-7.32%) 17.20 USD 20.04 USD
2019-10-31 2019-11-01 0.0820 USD (6.49%) 17.24 USD 20.16 USD
2019-09-30 2019-10-01 0.0770 USD (-3.75%) 17.17 USD 20.17 USD
2019-08-30 2019-09-03 0.0800 USD (-2.44%) 17.20 USD 20.28 USD
2019-07-31 2019-08-01 0.0820 USD (6.49%) 17.14 USD 20.29 USD
2019-06-28 2019-07-01 0.0770 USD (-7.23%) 16.92 USD 20.11 USD
2019-05-31 2019-06-03 0.0830 USD (12.16%) 16.37 USD 19.53 USD
2019-04-30 2019-05-01 0.0740 USD (-8.64%) 16.29 USD 19.52 USD
2019-03-29 2019-04-01 0.0810 USD (19.12%) 16.25 USD 19.54 USD
2019-02-28 2019-03-01 0.0680 USD (-6.85%) 16.02 USD 19.35 USD
2019-01-31 2019-02-01 0.0730 USD (-8.75%) 15.90 USD 19.27 USD
2018-12-21 2018-12-24 0.0800 USD (9.59%) 15.36 USD 18.68 USD
2018-11-30 2018-12-03 0.0730 USD (-5.19%) 15.16 USD 18.52 USD
2018-10-31 2018-11-01 0.0770 USD (8.45%) 15.19 USD 18.63 USD
2018-09-28 2018-10-01 0.0710 USD (-4.05%) 15.42 USD 18.99 USD
2018-08-31 2018-09-04 0.0740 USD 15.19 USD 18.78 USD
2018-07-31 2018-08-01 0.0740 USD (12.12%) 15.42 USD 19.14 USD
2018-06-29 2018-07-02 0.0660 USD (-8.33%) 15.16 USD 18.88 USD
2018-05-31 2018-06-01 0.0720 USD (9.09%) 15.26 USD 19.08 USD
2018-04-30 2018-05-01 0.0660 USD (-12%) 15.38 USD 19.30 USD
2018-03-29 2018-04-02 0.0750 USD (27.12%) 15.56 USD 19.59 USD
2018-02-28 2018-03-01 0.0590 USD (-4.84%) 15.54 USD 19.64 USD
2018-01-31 2018-02-01 0.0620 USD (-26.19%) 15.78 USD 20.01 USD
2017-12-22 2017-12-26 0.0840 USD (13.51%) 15.79 USD 20.08 USD
2017-11-30 2017-12-01 0.0740 USD (-11.90%) 15.76 USD 20.12 USD
2017-10-31 2017-11-01 0.0840 USD (10.53%) 15.79 USD 20.24 USD
2017-09-29 2017-10-02 0.0760 USD (-9.52%) 15.75 USD 20.27 USD
2017-08-31 2017-09-01 0.0840 USD (10.53%) 15.75 USD 20.34 USD
2017-07-31 2017-08-01 0.0760 USD 15.50 USD 20.11 USD
2017-06-30 2017-07-03 0.0760 USD (1.33%) 15.40 USD 20.05 USD
2017-05-31 2017-06-01 0.0750 USD (-1.32%) 15.43 USD 20.17 USD
2017-04-28 2017-05-01 0.0760 USD (-5%) 15.31 USD 20.09 USD
2017-03-31 2017-04-03 0.0800 USD (5.26%) 15.12 USD 19.91 USD
2017-02-28 2017-03-01 0.0760 USD (10.14%) 15.06 USD 19.91 USD
2017-01-31 2017-02-01 0.0690 USD (-16.87%) 14.79 USD 19.63 USD
2016-12-21 2016-12-22 0.0830 USD (5.06%) 14.53 USD 19.35 USD
2016-11-30 2016-12-01 0.0790 USD (5.33%) 14.43 USD 19.30 USD
2016-10-31 2016-11-01 0.0750 USD (-1.32%) 14.96 USD 20.09 USD
2016-09-30 2016-10-03 0.0760 USD (2.70%) 15.10 USD 20.36 USD
2016-08-31 2016-09-01 0.0740 USD (-5.13%) 15.08 USD 20.40 USD
2016-07-29 2016-08-01 0.0780 USD (2.63%) 14.83 USD 20.14 USD
2016-06-30 2016-07-01 0.0760 USD (-9.52%) 14.60 USD 19.90 USD
2016-05-31 2016-06-01 0.0840 USD (12%) 14.15 USD 19.36 USD
2016-04-29 2016-05-02 0.0750 USD (-3.85%) 14.17 USD 19.47 USD
2016-03-31 2016-04-01 0.0780 USD (4%) 13.91 USD 19.19 USD
2016-02-29 2016-03-01 0.0750 USD (13.64%) 13.50 USD 18.70 USD
2016-01-29 2016-02-01 0.0660 USD (-28.26%) 13.28 USD 18.47 USD
2015-12-22 2015-12-23 0.0920 USD (17.95%) 13.25 USD 18.50 USD
2015-11-30 2015-12-01 0.0780 USD (8.33%) 13.49 USD 18.92 USD
2015-10-30 2015-11-02 0.0720 USD 13.49 USD 19.00 USD
2015-09-30 2015-10-01 0.0720 USD (-5.26%) 13.09 USD 18.51 USD
2015-08-31 2015-09-01 0.0760 USD (2.70%) 13.28 USD 18.85 USD
2015-07-31 2015-08-03 0.0740 USD (-1.33%) 13.44 USD 19.16 USD
2015-06-30 2015-07-01 0.0750 USD (1.35%) 13.39 USD 19.16 USD
2015-05-29 2015-06-01 0.0740 USD 13.60 USD 19.54 USD
2015-04-30 2015-05-01 0.0740 USD (-5.13%) 13.64 USD 19.67 USD
2015-03-31 2015-04-01 0.0780 USD (8.33%) 13.39 USD 19.38 USD
2015-02-27 2015-03-02 0.0720 USD (-8.86%) 13.30 USD 19.33 USD
2015-01-30 2015-02-02 0.0790 USD 13.15 USD 19.18 USD
2014-12-22 2014-12-23 0.0790 USD (19.70%) 13.10 USD 19.18 USD
2014-11-28 2014-12-01 0.0660 USD (-10.81%) 13.42 USD 19.74 USD
2014-10-31 2014-11-03 0.0740 USD 13.49 USD 19.90 USD
2014-09-30 2014-10-01 0.0740 USD (4.23%) 13.30 USD 19.69 USD
2014-08-29 2014-09-02 0.0710 USD (-1.39%) 13.56 USD 20.15 USD
2014-07-31 2014-08-01 0.0720 USD (-5.26%) 13.44 USD 20.05 USD
2014-06-30 2014-07-01 0.0760 USD (4.11%) 13.45 USD 20.14 USD
2014-05-30 2014-06-02 0.0730 USD (4.29%) 13.38 USD 20.11 USD
2014-04-30 2014-05-01 0.0700 USD (-6.67%) 12.99 USD 19.59 USD
2014-03-31 2014-04-01 0.0750 USD (4.17%) 12.84 USD 19.44 USD
2014-02-28 2014-03-03 0.0720 USD (20%) 12.74 USD 19.35 USD
2014-01-31 2014-02-03 0.0600 USD (-27.71%) 12.38 USD 18.88 USD
2013-12-23 2013-12-24 0.0830 USD (18.57%) 12.47 USD 19.08 USD
2013-11-29 2013-12-02 0.0700 USD 12.40 USD 19.05 USD
2013-10-31 2013-11-01 0.0700 USD (20.69%) 12.63 USD 19.48 USD
2013-09-30 2013-10-01 0.0580 USD (-10.77%) 12.33 USD 19.09 USD
2013-08-30 2013-09-03 0.0650 USD (-1.52%) 12.02 USD 18.66 USD
2013-07-31 2013-08-01 0.0660 USD (37.50%) 12.32 USD 19.19 USD
2013-06-28 2013-07-01 0.0480 USD 12.20 USD 19.07 USD

VGAVX

Price: $16.82

52 week price:
16.08
17.19

Dividend Yield: 5.32%

5-year range yield:
3.69%
6.52%

Forward Dividend Yield: 5.66%

Dividend Per Share: 0.95 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 6.5 billion

Average Dividend Frequency: 11

Years Paying Dividends: 14

DGR3: 8.09%

DGR5: 1.99%

DGR10: 1.54%

Links: