VGAVX
Price:
$16.82
Market Cap:
$0
This fund is designed to provide exposure to the emerging markets portion of the international bond market. The fund seeks to track the performance of an index that provides exposure to government bonds in emerging economies. Like other bond funds, the fund is subject to interest rate risk; increases in interest rates may cause the price of the bonds in the portfolio to decrease, reducing the fund’s NAV. The fund is also subject to emerging markets risk—bonds of governments located in these countries tend to be more volatile and less liquid than those in developed countries—and other international risks, such as country/regional risk. Because the fund invests only in U.S. dollar-denominated ...[Read more]
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 Fund Admiral Shares (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
2026-03-02
Dividend Yield
5.83%
Annual Dividend
$0.08
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.98
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-02 | $0.0799 | $0.0799 | 2026-03-02 | |
| 2026-02-02 | $0.0846 | $0.0846 | 2026-02-03 | |
| 2025-12-17 | $0.079 | $0.079 | 2025-12-18 | |
| 2025-11-28 | $0.0796 | $0.0796 | 2025-11-29 | |
| 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 |
The table below shows Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (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 Fund Admiral Shares (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 dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is VGAVX’s dividend yield?
What is the difference between regular and special dividends?
Has VGAVX increased its dividends over time?
Why might dividend history data be delayed?
How often does VGAVX pay dividends?
What factors impact VGAVX's dividend payments?
Can dividends change over time?
What is VGAVX’s next dividend date?