VGAVX
Price:
$17
Market Cap:
$0
The investment seeks to track the performance of the Bloomberg USD Emerging Markets Government RIC Capped Index that measures the investment return of U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2013-05-14
Stock Exchange
NASDAQ
Ticker
VGAVX
Dividends are a key part of long-term returns for investors, and Vanguard Emerging Markets Government Bond Index Fd Admiral Shs (VGAVX) has a track record worth reviewing. Looking at dividend history for VGAVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.90%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.00
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.08 | $0.08 | ||
| 2025-10-31 | $0.0792 | $0.0792 | 2025-11-03 | |
| 2025-09-30 | $0.0783 | $0.0783 | 2025-10-01 | |
| 2025-08-29 | $0.0784 | $0.0784 | 2025-09-02 | |
| 2025-07-31 | $0.0963 | $0.0963 | 2025-08-01 | |
| 2025-06-30 | $0.0793 | $0.0793 | 2025-07-01 | |
| 2025-05-30 | $0.079 | $0.079 | ||
| 2025-04-30 | $0.081 | $0.081 | 2025-05-01 | |
| 2025-03-31 | $0.0863 | $0.0863 | 2025-04-01 | |
| 2025-02-28 | $0.087 | $0.087 | ||
| 2025-01-31 | $0.096 | $0.096 |
The table below shows Vanguard Emerging Markets Government Bond Index Fd Admiral Shs (VGAVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Emerging Markets Government Bond Index Fd Admiral Shs (VGAVX) 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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What is VGAVX’s next dividend date?