Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) Dividends

Last dividend for Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) as of July 23, 2026 is 0.06 USD. The forward dividend yield for VTEAX as of July 23, 2026 is 3.37%. Average dividend growth rate for stock Vanguard Tax-Exempt Bond Index Fund Admiral Shares (VTEAX) for past three years is 24.83%.

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

Vanguard Tax-Exempt Bond Index Fund Admiral Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-01 2026-07-02 0.0561 USD (2.75%) 20.18 USD 20.18 USD
2026-06-01 2026-06-02 0.0546 USD (-3.02%) 20.14 USD 20.14 USD
2026-05-01 2026-05-04 0.0563 USD (0.54%) 20.06 USD 20.06 USD
2026-04-01 2026-04-02 0.0560 USD (-4.92%) 20.11 USD 20.11 USD
2026-03-02 2026-03-03 0.0589 USD 20.35 USD 20.35 USD
2026-02-27 2026-03-02 0.0589 USD (7.09%) 20.46 USD 20.46 USD
2026-02-02 2026-02-03 0.0550 USD (-2.31%) 20.36 USD 20.36 USD
2025-12-17 2025-12-18 0.0563 USD (0.18%) 20.11 USD 20.11 USD
2025-11-28 2025-12-01 0.0562 USD (1.81%) 20.07 USD 20.13 USD
2025-10-31 2025-11-03 0.0552 USD (-1.78%) 20.14 USD 20.14 USD
2025-09-30 2025-10-01 0.0562 USD (2.37%) 20.02 USD 20.02 USD
2025-08-29 2025-09-02 0.0549 USD (1.29%) 19.55 USD 19.55 USD
2025-07-31 2025-08-01 0.0542 USD (0.93%) 19.45 USD 19.45 USD
2025-06-30 2025-07-01 0.0537 USD (-0.74%) 19.56 USD 19.56 USD
2025-05-30 2025-06-02 0.0541 USD (0.19%) 19.48 USD 19.48 USD
2025-04-30 2025-05-01 0.0540 USD (1.12%) 19.57 USD 19.57 USD
2025-03-31 2025-04-01 0.0534 USD (-2.02%) 19.76 USD 19.76 USD
2025-02-28 2025-03-03 0.0545 USD (5.01%) 20.22 USD 20.22 USD
2025-01-31 2025-02-01 0.0519 USD (-2.63%) 20.09 USD 20.09 USD
2024-12-23 2024-12-24 0.0533 USD (2.90%) 20.03 USD 20.03 USD
2024-11-29 2024-12-02 0.0518 USD (0.39%) 20.34 USD 20.34 USD
2024-10-31 2024-11-01 0.0516 USD (-2.64%) 20.07 USD 20.07 USD
2024-09-30 2024-10-01 0.0530 USD (2.12%) 20.39 USD 20.39 USD
2024-08-30 2024-09-03 0.0519 USD (0.97%) 20.30 USD 20.30 USD
2024-07-31 2024-08-01 0.0514 USD (-2.10%) 20.15 USD 20.15 USD
2024-06-28 2024-07-01 0.0525 USD (1.74%) 20.04 USD 20.04 USD
2024-05-31 2024-06-03 0.0516 USD (-0.19%) 19.79 USD 19.79 USD
2024-04-30 2024-05-01 0.0517 USD (2.17%) 19.89 USD 19.89 USD
2024-03-28 2024-04-01 0.0506 USD (-2.32%) 20.15 USD 20.15 USD
2024-02-29 2024-03-01 0.0518 USD (3.60%) 20.29 USD 20.29 USD
2024-01-31 2024-02-01 0.0500 USD (-1.77%) 20.30 USD 20.30 USD
2023-12-21 2023-12-22 0.0509 USD (0.99%) 20.40 USD 20.40 USD
2023-11-30 2023-12-01 0.0504 USD 19.39 USD 20.00 USD
2023-11-29 2023-11-30 0.0504 USD (8.39%) 20.00 USD 20.00 USD
2023-10-31 2023-11-01 0.0465 USD (-5.30%) 18.90 USD 18.90 USD
2023-09-29 2023-10-02 0.0491 USD (4.25%) 19.17 USD 19.17 USD
2023-08-31 2023-09-01 0.0471 USD (2.39%) 19.75 USD 19.75 USD
2023-07-31 2023-08-01 0.0460 USD (-0.43%) 20.03 USD 20.03 USD
2023-07-28 2023-08-01 0.0462 USD 18.56 USD 20.03 USD
2023-06-30 2023-07-03 0.0462 USD (2.21%) 20.08 USD 20.08 USD
2023-05-31 2023-06-01 0.0452 USD (-0.88%) 19.91 USD 19.91 USD
2023-04-28 2023-05-01 0.0456 USD (2.70%) 20.09 USD 20.09 USD
2023-03-31 2023-04-03 0.0444 USD (-4.52%) 20.18 USD 20.18 USD
2023-02-28 2023-03-01 0.0465 USD (5.44%) 19.74 USD 19.78 USD
2023-01-31 2023-02-01 0.0441 USD (0.23%) 20.20 USD 20.29 USD
2022-12-22 2022-12-23 0.0440 USD (4.76%) 19.71 USD 19.84 USD
2022-11-30 2022-12-01 0.0420 USD (13.51%) 19.67 USD 19.85 USD
2022-10-31 2022-11-01 0.0370 USD (-5.13%) 18.79 USD 19.00 USD
2022-09-30 2022-10-03 0.0390 USD (5.41%) 18.92 USD 19.17 USD
2022-08-31 2022-09-01 0.0370 USD (8.82%) 19.58 USD 19.88 USD
2022-07-29 2022-08-01 0.0340 USD (6.25%) 20.07 USD 20.41 USD
2022-06-30 2022-07-01 0.0320 USD (6.67%) 19.55 USD 19.92 USD
2022-05-31 2022-06-01 0.0300 USD (7.14%) 19.92 USD 20.33 USD
2022-04-29 2022-05-02 0.0280 USD (3.70%) 19.59 USD 20.02 USD
2022-03-31 2022-04-01 0.0270 USD (-12.90%) 20.13 USD 20.60 USD
2022-02-28 2022-03-01 0.0310 USD (14.81%) 20.74 USD 21.25 USD
2022-01-31 2022-02-01 0.0270 USD 20.84 USD 21.38 USD
2021-12-22 2021-12-23 0.0270 USD (-6.90%) 21.38 USD 21.97 USD
2021-11-30 2021-12-01 0.0290 USD (3.57%) 21.37 USD 21.98 USD
2021-10-29 2021-11-01 0.0280 USD (-3.45%) 21.19 USD 21.83 USD
2021-09-30 2021-10-01 0.0290 USD (3.57%) 21.21 USD 21.88 USD
2021-08-31 2021-09-01 0.0280 USD 21.38 USD 22.08 USD
2021-07-30 2021-08-02 0.0280 USD (-3.45%) 21.45 USD 22.18 USD
2021-06-30 2021-07-01 0.0290 USD 21.31 USD 22.06 USD
2021-05-28 2021-06-01 0.0290 USD (-6.45%) 21.25 USD 22.03 USD
2021-04-30 2021-05-03 0.0310 USD (3.33%) 21.18 USD 21.99 USD
2021-03-31 2021-04-01 0.0300 USD (-11.76%) 20.99 USD 21.82 USD
2021-02-26 2021-03-01 0.0340 USD (9.68%) 20.86 USD 21.72 USD
2021-01-29 2021-02-01 0.0310 USD (-6.06%) 21.22 USD 22.12 USD
2020-12-22 2020-12-23 0.0330 USD (-5.71%) 21.07 USD 22.00 USD
2020-11-30 2020-12-01 0.0350 USD (6.06%) 20.96 USD 21.92 USD
2020-10-30 2020-11-02 0.0330 USD (-5.71%) 20.66 USD 21.64 USD
2020-09-30 2020-10-01 0.0350 USD 20.71 USD 21.72 USD
2020-08-31 2020-09-01 0.0350 USD (-2.78%) 20.73 USD 21.78 USD
2020-07-31 2020-08-03 0.0360 USD 20.81 USD 21.90 USD
2020-06-30 2020-07-01 0.0360 USD (-5.26%) 20.50 USD 21.61 USD
2020-05-29 2020-06-01 0.0380 USD (2.70%) 20.35 USD 21.48 USD
2020-04-30 2020-05-01 0.0370 USD (-11.90%) 19.72 USD 20.86 USD
2020-03-31 2020-04-01 0.0420 USD (20%) 20.01 USD 21.20 USD
2020-02-28 2020-03-02 0.0350 USD (-7.89%) 20.70 USD 21.98 USD
2020-01-31 2020-02-03 0.0380 USD (-2.56%) 20.45 USD 21.74 USD
2019-12-20 2019-12-23 0.0390 USD 20.06 USD 21.37 USD
2019-11-29 2019-12-02 0.0390 USD (-2.50%) 20.03 USD 21.37 USD
2019-10-31 2019-11-01 0.0400 USD (2.56%) 20.00 USD 21.38 USD
2019-09-30 2019-10-01 0.0390 USD (-4.88%) 19.97 USD 21.39 USD
2019-08-30 2019-09-03 0.0410 USD 20.12 USD 21.59 USD
2019-07-31 2019-08-01 0.0410 USD 19.82 USD 21.31 USD
2019-06-28 2019-07-01 0.0410 USD (-2.38%) 19.66 USD 21.18 USD
2019-05-31 2019-06-03 0.0420 USD (2.44%) 19.59 USD 21.14 USD
2019-04-30 2019-05-01 0.0410 USD (-2.38%) 19.30 USD 20.87 USD
2019-03-29 2019-04-01 0.0420 USD (7.69%) 19.22 USD 20.82 USD
2019-02-28 2019-03-01 0.0390 USD (-9.30%) 18.94 USD 20.56 USD
2019-01-31 2019-02-01 0.0430 USD (4.88%) 18.84 USD 20.49 USD
2018-12-21 2018-12-24 0.0410 USD (2.50%) 18.67 USD 20.35 USD
2018-11-30 2018-12-03 0.0400 USD (-2.44%) 18.48 USD 20.18 USD
2018-10-31 2018-11-01 0.0410 USD (7.89%) 18.28 USD 20.01 USD
2018-09-28 2018-10-01 0.0380 USD (-5%) 18.40 USD 20.18 USD
2018-08-31 2018-09-04 0.0400 USD 18.52 USD 20.35 USD
2018-07-31 2018-08-01 0.0400 USD (11.11%) 18.49 USD 20.36 USD
2018-06-29 2018-07-02 0.0360 USD (-2.70%) 18.45 USD 20.35 USD
2018-05-31 2018-06-01 0.0370 USD 18.44 USD 20.37 USD
2018-04-30 2018-05-01 0.0370 USD 18.23 USD 20.18 USD
2018-03-29 2018-04-02 0.0370 USD (12.12%) 18.30 USD 20.29 USD
2018-02-28 2018-03-01 0.0330 USD (-8.33%) 18.24 USD 20.27 USD
2018-01-31 2018-02-01 0.0360 USD (2.86%) 18.33 USD 20.40 USD
2017-12-22 2017-12-26 0.0350 USD (-2.78%) 18.42 USD 20.53 USD
2017-11-30 2017-12-01 0.0360 USD (12.50%) 18.34 USD 20.48 USD
2017-10-31 2017-11-01 0.0320 USD (-5.88%) 18.44 USD 20.63 USD
2017-09-29 2017-10-02 0.0340 USD (-2.86%) 18.41 USD 20.63 USD
2017-08-31 2017-09-01 0.0350 USD (6.06%) 18.49 USD 20.75 USD
2017-07-31 2017-08-01 0.0330 USD (-5.71%) 18.34 USD 20.62 USD
2017-06-30 2017-07-03 0.0350 USD (2.94%) 18.21 USD 20.50 USD
2017-05-31 2017-06-01 0.0340 USD (-5.56%) 18.25 USD 20.58 USD
2017-04-28 2017-05-01 0.0360 USD (16.13%) 17.99 USD 20.32 USD
2017-03-31 2017-04-03 0.0310 USD (-6.06%) 17.87 USD 20.22 USD
2017-02-28 2017-03-01 0.0330 USD (13.79%) 17.83 USD 20.21 USD
2017-01-31 2017-02-01 0.0290 USD (-6.45%) 17.73 USD 20.13 USD
2016-12-21 2016-12-22 0.0310 USD (-6.06%) 17.55 USD 19.95 USD
2016-11-30 2016-12-01 0.0330 USD (26.92%) 17.45 USD 19.87 USD
2016-10-31 2016-11-01 0.0260 USD (-10.34%) 18.10 USD 20.65 USD
2016-09-30 2016-10-03 0.0290 USD (-14.71%) 18.27 USD 20.87 USD
2016-08-31 2016-09-01 0.0340 USD (36%) 18.36 USD 21.00 USD
2016-07-29 2016-08-01 0.0250 USD (-3.85%) 18.32 USD 20.98 USD
2016-06-30 2016-07-01 0.0260 USD (30%) 18.33 USD 21.02 USD
2016-05-31 2016-06-01 0.0200 USD (-31.03%) 18.04 USD 20.71 USD
2016-04-29 2016-05-02 0.0290 USD (11.54%) 17.98 USD 20.66 USD
2016-03-31 2016-04-01 0.0260 USD (-10.34%) 17.85 USD 20.54 USD
2016-02-29 2016-03-01 0.0290 USD (11.54%) 17.79 USD 20.50 USD
2016-01-29 2016-02-01 0.0260 USD (-38.10%) 17.77 USD 20.51 USD
2015-12-22 2015-12-23 0.0420 USD (250%) 17.56 USD 20.29 USD
2015-11-30 2015-12-01 0.0120 USD (-55.56%) 17.44 USD 20.20 USD
2015-10-30 2015-11-02 0.0270 USD (-12.90%) 17.35 USD 20.10 USD
2015-09-30 2015-10-01 0.0310 USD (287.50%) 17.28 USD 20.05 USD
2015-08-31 2015-09-01 0.0080 USD 17.17 USD 19.95 USD

VTEAX

Price: $19.99

52 week price:
19.38
20.46

Dividend Yield: 3.30%

5-year range yield:
1.64%
3.76%

Forward Dividend Yield: 3.37%

Dividend Per Share: 0.67 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 47.5 billion

Average Dividend Frequency: 13

Years Paying Dividends: 12

DGR3: 24.83%

DGR5: 9.83%

Links: