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Vanguard Core Bond Fund Admiral Shares (VCOBX) Dividends

Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 03, 2026
Dividend Amount Per Share
$0.073
Monthly
Dividend Yield
4.91%
Forward yield
5.04%
Dividend Growth (TTM)
+0.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 27, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Nov 2025Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
VCOBX dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 28, 2025$0.068
Dec 17, 2025$0.0973
Feb 02, 2026$0.068
Mar 02, 2026$0.0642
Apr 01, 2026$0.0687
May 01, 2026$0.0676
Jun 01, 2026$0.0697
Jul 01, 2026$0.0693
Aug 03, 2026$0.0701
Sep 01, 2026$0.0708
Oct 01, 2026$0.0693
Nov 02, 2026$0.0725

VCOBX Dividend Yield Range

1.00%2.00%3.00%4.00%5.00%6.00%20192020202120222023202420252026

VCOBX Dividend History

VCOBX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Oct 30, 2026Nov 03, 2026Monthly$0.07
Oct 01, 2026Sep 30, 2026Oct 02, 2026Monthly$0.07
Sep 01, 2026Aug 31, 2026Sep 02, 2026Monthly$0.07
Aug 03, 2026Jul 31, 2026Aug 04, 2026Monthly$0.07
Jul 01, 2026Jun 30, 2026Jul 02, 2026Monthly$0.07
Jun 01, 2026May 29, 2026Jun 02, 2026Monthly$0.07
May 01, 2026Apr 30, 2026May 04, 2026Monthly$0.07
Apr 01, 2026Mar 31, 2026Apr 02, 2026Monthly$0.07
Mar 02, 2026Feb 27, 2026Mar 03, 2026Not Available$0.06
Feb 02, 2026Jan 30, 2026Feb 03, 2026Monthly$0.07

The table shows Vanguard Core Bond Fund Admiral Shares’s dividend history, including amount per share, payout frequency, record and payment dates.

VCOBX Annual Dividend Totals

VCOBX annual dividend totals
YearPayoutsTotal Per Share
202610$0.6902
202512$0.8715
202412$0.8243
202312$0.7444
202212$0.5389
202112$0.2729
202012$0.6739
201912$0.6276
201812$0.5942
201712$0.4384
201610$0.4506

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Vanguard Core Bond Fund Admiral Shares pay dividends?
Yes, VCOBX has paid a dividend within the past 12 months. VCOBX pays dividends monthly.
How much is Vanguard Core Bond Fund Admiral Shares's dividend?
VCOBX’s most recent dividend was $0.073 per share. VCOBX’s annual dividend yield is 4.91%.
When is Vanguard Core Bond Fund Admiral Shares ex-dividend date?
Vanguard Core Bond Fund Admiral Shares’s last ex-dividend date was Nov 02, 2026. Shareholders who own VCOBX shares before this date received a dividend of $0.073 per share on Nov 03, 2026. VCOBX’s next ex-dividend date has not been announced yet.
When is Vanguard Core Bond Fund Admiral Shares dividend payment date?
Vanguard Core Bond Fund Admiral Shares’s last dividend payment date was Nov 03, 2026. Shareholders who own VCOBX shares before Nov 02, 2026 received $0.073 per share.