Vanguard Core Bond Fund Admiral Shares (VCOBX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

Vanguard Core Bond Fund A...

NASDAQ: VCOBX · Real-Time Price · USD
18.25
0.00 (0.00%)
At close: Aug 29, 2025, 11:09 AM

Dividends

VCOBX has a dividend yield of 4.77% and paid $0.93 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 29, 2025.
4.77%
0.93
Aug 29, 2025
Monthly
n/a
30.16%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Aug 29, 2025 $0.069 n/a Aug 28, 2025 Sep 2, 2025
Jul 31, 2025 $0.069 n/a Jul 30, 2025 Aug 1, 2025
Jun 30, 2025 $0.070 n/a Jun 27, 2025 Jul 1, 2025
May 30, 2025 $0.071 n/a n/a n/a
Apr 30, 2025 $0.070 n/a Apr 29, 2025 May 1, 2025
Mar 31, 2025 $0.072 n/a Mar 28, 2025 Apr 1, 2025
Feb 28, 2025 $0.065 n/a n/a n/a
Jan 31, 2025 $0.082 n/a n/a n/a
Dec 23, 2024 $0.077 n/a n/a n/a
Nov 29, 2024 $0.064 n/a n/a n/a
Oct 31, 2024 $0.088 n/a n/a n/a
Sep 30, 2024 $0.067 n/a n/a n/a
Aug 30, 2024 $0.068 n/a n/a n/a
Jul 31, 2024 $0.058 n/a n/a n/a
Jun 28, 2024 $0.067 n/a n/a n/a
May 31, 2024 $0.068 n/a n/a n/a
Apr 30, 2024 $0.069 n/a n/a n/a
Mar 28, 2024 $0.072 n/a n/a n/a
Jan 31, 2024 $0.063 n/a n/a n/a
Dec 21, 2023 $0.078 n/a n/a n/a
Nov 30, 2023 $0.063 n/a n/a n/a
Oct 31, 2023 $0.071 n/a n/a n/a
Sep 29, 2023 $0.061 n/a n/a n/a
Aug 31, 2023 $0.064 n/a n/a n/a
Jul 31, 2023 $0.064 n/a n/a n/a
Jun 30, 2023 $0.060 n/a n/a n/a
May 31, 2023 $0.060 n/a n/a n/a
Apr 28, 2023 $0.059 n/a n/a n/a
Mar 31, 2023 $0.057 n/a n/a n/a
Feb 28, 2023 $0.054 n/a n/a n/a
Jan 31, 2023 $0.055 n/a n/a n/a
Dec 22, 2022 $0.058 n/a n/a n/a
Nov 30, 2022 $0.055 n/a n/a n/a
Oct 31, 2022 $0.056 n/a n/a n/a
Sep 30, 2022 $0.050 n/a n/a n/a
Aug 31, 2022 $0.067 n/a n/a n/a
Jul 29, 2022 $0.058 n/a n/a n/a
Jun 30, 2022 $0.040 n/a n/a n/a
May 31, 2022 $0.042 n/a n/a n/a
Apr 29, 2022 $0.032 n/a n/a n/a
Mar 31, 2022 $0.035 n/a n/a n/a
Feb 28, 2022 $0.024 n/a n/a n/a
Jan 31, 2022 $0.023 n/a n/a n/a
Dec 22, 2021 $0.030 n/a n/a n/a
Nov 30, 2021 $0.024 n/a n/a n/a
Oct 29, 2021 $0.022 n/a n/a n/a
Sep 30, 2021 $0.021 n/a n/a n/a
Aug 31, 2021 $0.021 n/a n/a n/a
Jul 30, 2021 $0.021 n/a n/a n/a
Jun 30, 2021 $0.021 n/a n/a n/a
* Dividend amounts are adjusted for stock splits when applicable.