VCPIXMonthly
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES
$8.22
close Sep 30 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.93% annualized
To yield $100
$24,3202,959 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.82 per share total$0.41 last 12 months · 4.96% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0347 | 0.0% | $8.49 | 0.71% | not yet |
| Aug 3, 2026 | $0.0347 | +5.8% | $8.48 | 0.12% | 1d |
| Jul 1, 2026 | $0.0328 | -2.7% | $8.62 | 0.58% | >60d |
| Jun 1, 2026 | $0.0337 | +2.1% | $8.63 | 0.46% | 17d |
| May 1, 2026 | $0.0330 | -0.9% | $8.63 | 0.23% | 37d |
| Apr 1, 2026 | $0.0333 | +6.7% | $8.62 | 0.35% | 4d |
| Mar 2, 2026 | $0.0312 | -3.7% | $8.82 | 0.79% | >60d |
| Feb 2, 2026 | $0.0324 | -27.7% | $8.73 | 0.46% | 6d |
| Dec 17, 2025 | $0.0448 | +39.1% | $8.73 | 0.57% | 18d |
| Nov 28, 2025 | $0.0322 | -1.8% | $8.79 | 0.46% | 57d |
| Oct 31, 2025 | $0.0328 | +1.5% | $8.77 | 0.46% | 17d |
| Sep 30, 2025 | $0.0323 | -3.9% | $8.74 | 0.34% | 8d |
| Aug 29, 2025 | $0.0336 | -3.2% | $8.69 | 0.46% | 4d |
| Jul 31, 2025 | $0.0347 | +3.9% | $8.61 | 0.35% | 1d |
| Jun 30, 2025 | $0.0334 | +1.5% | $8.62 | 0.00% | 20d |
| May 30, 2025 | $0.0329 | -2.7% | $8.53 | 0.23% | 3d |
| Apr 30, 2025 | $0.0338 | +3.7% | $8.63 | 0.58% | 39d |
| Mar 31, 2025 | $0.0326 | +5.8% | $8.60 | 0.12% | 1d |
| Feb 28, 2025 | $0.0308 | -23.0% | $8.63 | 0.12% | 1d |
| Jan 31, 2025 | $0.0400 | +8.1% | $8.53 | 0.59% | 3d |
| Dec 23, 2024 | $0.0370 | +22.1% | $8.49 | 0.71% | 21d |
| Nov 29, 2024 | $0.0303 | -59.9% | $8.62 | 0.00% | 3d |
| Oct 31, 2024 | $0.0756 | — | $8.61 | 0.58% | 19d |
When is VCPIX's next ex-dividend date?
The next ex-dividend date for VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VCPIX dividend?
The most recent VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES dividend was $0.0338 per share, 0.41% of the $8.22 share price, or about 4.93% annualized at its monthly cadence.
When does VCPIX pay its dividend?
VANGUARD CORE-PLUS BOND FUND INVESTOR SHARES pays monthly; the next payment date has not been announced.
How often does VCPIX pay dividends?
VANGUARD CORE-PLUS BOND FUND INVESTOR 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.