Vanguard Emerging Markets Government Bond Index Fd Admiral Shs (VGAVX) Dividend History - Discounting Cash Flows
VGAVX
Vanguard Emerging Markets Government Bond Index Fd Admiral Shs
VGAVX (NASDAQ)

Dividend: 0.079 USD

Current Dividend Yield: 5.6%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Dividend per Share 0.999 0.999 0.967 0.885 0.815 0.791 0.863 0.937 0.849 0.93 0.919 0.916 0.862
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-17 0.079 2025-12-16 2025-12-18
2025-11-28 0.0796 2025-11-26 2025-11-29
2025-10-31 0.0792 2025-10-30 2025-11-03
2025-09-30 0.0783 2025-09-29 2025-10-01
2025-08-29 0.0784 2025-08-28 2025-09-02
2025-07-31 0.0963 2025-07-30 2025-08-01
2025-06-30 0.0793 2025-06-27 2025-07-01
2025-05-30 0.079
2025-04-30 0.081 2025-04-29 2025-05-01
2025-03-31 0.0863 2025-03-28 2025-04-01
2025-02-28 0.087
2025-01-31 0.096
2024-12-23 0.082
2024-11-29 0.084
2024-10-31 0.088
2024-09-30 0.081
2024-08-30 0.081
2024-07-31 0.085
2024-06-28 0.08
2024-05-31 0.08
2024-04-30 0.077
2024-03-28 0.08
2024-02-29 0.0797
2024-01-31 0.069
2023-12-21 0.077
2023-11-30 0.071
2023-10-31 0.076
2023-09-29 0.075
2023-08-31 0.075
2023-07-31 0.076
2023-06-30 0.074
2023-05-31 0.074
2023-04-28 0.073
2023-03-31 0.073
2023-02-28 0.071
2023-01-31 0.07
2022-12-22 0.071
2022-11-30 0.067
2022-10-31 0.074
2022-09-30 0.068
2022-08-31 0.068
2022-07-29 0.068
2022-06-30 0.067
2022-05-31 0.065
2022-04-29 0.066
2022-03-31 0.067
2022-02-28 0.068
2022-01-31 0.066
2021-12-22 0.064
2021-11-30 0.069
2021-10-29 0.066
2021-09-30 0.069
2021-08-31 0.067
2021-07-30 0.067
2021-06-30 0.069
2021-05-28 0.061
2021-04-30 0.068
2021-03-31 0.068
2021-02-26 0.06
2021-01-29 0.063
2020-12-22 0.066
2020-11-30 0.068
2020-10-30 0.067
2020-09-30 0.083
2020-08-31 0.068
2020-07-31 0.07
2020-06-30 0.062
2020-05-29 0.076
2020-04-30 0.064
2020-03-31 0.09
2020-02-28 0.072
2020-01-31 0.077
2019-12-20 0.084
2019-11-29 0.076
2019-10-31 0.082
2019-09-30 0.077
2019-08-30 0.08
2019-07-31 0.082
2019-06-28 0.077
2019-05-31 0.083
2019-04-30 0.074
2019-03-29 0.081
2019-02-28 0.068
2019-01-31 0.073
2018-12-21 0.08
2018-11-30 0.073
2018-10-31 0.077
2018-09-28 0.071
2018-08-31 0.074
2018-07-31 0.074
2018-06-29 0.066
2018-05-31 0.072
2018-04-30 0.066
2018-03-29 0.075
2018-02-28 0.059
2018-01-31 0.062
2017-12-22 0.084
2017-11-30 0.074
2017-10-31 0.084
2017-09-29 0.076
2017-08-31 0.084
2017-07-31 0.076
2017-06-30 0.076
2017-05-31 0.075
2017-04-28 0.076
2017-03-31 0.08
2017-02-28 0.076
2017-01-31 0.069
2016-12-21 0.083
2016-11-30 0.079
2016-10-31 0.075
2016-09-30 0.076
2016-08-31 0.074
2016-07-29 0.078
2016-06-30 0.076
2016-05-31 0.084
2016-04-29 0.075
2016-03-31 0.078
2016-02-29 0.075
2016-01-29 0.066
2015-12-22 0.092
2015-11-30 0.078
2015-10-30 0.072
2015-09-30 0.072
2015-08-31 0.076
2015-07-31 0.074
2015-06-30 0.075
2015-05-29 0.074
2015-04-30 0.074
2015-03-31 0.078
2015-02-27 0.072
2015-01-30 0.079
2014-12-22 0.079
2014-11-28 0.066
2014-10-31 0.074
2014-09-30 0.074
2014-08-29 0.071
2014-07-31 0.072
2014-06-30 0.076
2014-05-30 0.073
2014-04-30 0.07
2014-03-31 0.075
2014-02-28 0.072
2014-01-31 0.06
2013-12-23 0.083
2013-11-29 0.07
2013-10-31 0.07
2013-09-30 0.058
2013-08-30 0.065
2013-07-31 0.066
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Discounting Cash Flows

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