Vanguard Core Bond Fund Admiral Shares - Dividend History
VCOBX
Price:
$17.71
Market Cap:
$0
This actively managed fund aims to provide extensive exposure, primarily within the U.S. investment-grade fixed income market. It stands out for its low expense ratio and allocates capital to various U.S. Treasury, mortgage-backed, and corporate securities. These holdings span a range of yields and maturities, encompassing short-term, intermediate-term, and long-term issues. Employing a disciplined, risk-conscious approach, the fund endeavors to surpass the performance of the broader investment-grade market. This is achieved through careful security selection, strategic sector allocation, and, to a lesser extent, decisions regarding duration. As with other bond investments, this fund is susc...[Read more]
Industry
Asset Management - Bonds
IPO Date
2016-03-30
Stock Exchange
NASDAQ
Ticker
VCOBX
VCOBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Core Bond Fund Admiral Shares (VCOBX) has a track record worth reviewing. Looking at dividend history for VCOBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-01
Dividend Yield
4.79%
Annual Dividend
$0.07
P/E Ratio
15.47
Payout Ratio
0
Dividend per Share
$0.85
EPS
1.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.0693 | $0.0693 | 2026-07-02 | |
| 2026-06-01 | $0.0697 | $0.0697 | 2026-06-02 | |
| 2026-05-01 | $0.0676 | $0.0676 | 2026-05-04 | |
| 2026-04-01 | $0.0687 | $0.0687 | 2026-04-02 | |
| 2026-03-02 | $0.0642 | $0.0642 | 2026-03-03 | |
| 2026-02-02 | $0.068 | $0.068 | 2026-02-03 | |
| 2025-12-17 | $0.0973 | $0.0973 | 2025-12-18 | |
| 2025-11-28 | $0.068 | $0.068 | 2025-12-01 | |
| 2025-10-31 | $0.0714 | $0.0714 | 2025-11-03 | |
| 2025-09-30 | $0.0669 | $0.0669 | 2025-10-01 | |
| 2025-08-29 | $0.0685 | $0.0685 | 2025-09-02 |
Vanguard Core Bond Fund Admiral Shares (VCOBX) Dividend History Chart
The table below shows Vanguard Core Bond Fund Admiral Shares (VCOBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Core Bond Fund Admiral Shares (VCOBX) Dividend Growth
Vanguard Core Bond Fund Admiral Shares (VCOBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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