VCPAXMonthly
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES
$16.44
close Sep 30 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.42%5.04% annualized
To yield $100
$23,8261,450 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$1.68 per share total$0.83 last 12 months · 5.07% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0708 | -0.1% | $16.97 | 0.71% | not yet |
| Aug 3, 2026 | $0.0709 | +5.7% | $16.96 | 0.18% | 1d |
| Jul 1, 2026 | $0.0671 | -2.8% | $17.24 | 0.58% | >60d |
| Jun 1, 2026 | $0.0690 | +2.2% | $17.26 | 0.46% | 16d |
| May 1, 2026 | $0.0675 | -0.9% | $17.26 | 0.29% | 3d |
| Apr 1, 2026 | $0.0681 | +6.9% | $17.24 | 0.29% | 4d |
| Mar 2, 2026 | $0.0637 | -4.2% | $17.64 | 0.79% | >60d |
| Feb 2, 2026 | $0.0665 | -26.9% | $17.45 | 0.46% | 6d |
| Dec 17, 2025 | $0.0910 | +38.7% | $17.45 | 0.52% | 18d |
| Nov 28, 2025 | $0.0656 | -2.4% | $17.58 | 0.46% | 57d |
| Oct 31, 2025 | $0.0672 | +1.7% | $17.54 | 0.46% | 17d |
| Sep 30, 2025 | $0.0661 | -3.6% | $17.49 | 0.46% | 8d |
| Aug 29, 2025 | $0.0686 | -3.1% | $17.38 | 0.52% | 4d |
| Jul 31, 2025 | $0.0708 | +3.8% | $17.22 | 0.41% | 1d |
| Jun 30, 2025 | $0.0682 | +0.9% | $17.25 | 0.06% | 20d |
| May 30, 2025 | $0.0676 | -2.3% | $17.06 | 0.23% | 3d |
| Apr 30, 2025 | $0.0692 | +3.7% | $17.25 | 0.46% | 39d |
| Mar 31, 2025 | $0.0667 | +6.0% | $17.21 | 0.23% | 1d |
| Feb 28, 2025 | $0.0629 | -22.9% | $17.25 | 0.06% | 1d |
| Jan 31, 2025 | $0.0816 | +8.5% | $17.06 | 0.64% | 3d |
| Dec 23, 2024 | $0.0752 | +21.7% | $16.98 | 0.71% | 21d |
| Nov 29, 2024 | $0.0618 | -60.0% | $17.24 | 0.00% | 3d |
| Oct 31, 2024 | $0.1544 | — | $17.22 | 0.58% | 19d |
When is VCPAX's next ex-dividend date?
The next ex-dividend date for VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VCPAX dividend?
The most recent VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES dividend was $0.0690 per share, 0.42% of the $16.44 share price, or about 5.04% annualized at its monthly cadence.
When does VCPAX pay its dividend?
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES pays monthly; the next payment date has not been announced.
How often does VCPAX pay dividends?
VANGUARD CORE-PLUS BOND FUND ADMIRAL SHARES pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.