AIV Assistant
Vanguard Tax-Exempt Bond Index Fund Admiral Shares - VTEAX
19.59 USD
Yield
3.22%
About Vanguard Tax-Exempt Bond Index Fund Admiral Shares - (VTEAX)
Sector: Financial Services
Website: https://www.vanguard.comThe investment seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment of the U.S. municipal bond market. This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.
Exchange
Ticker
NASDAQ
VTEAX
Dividend Yield
3.22%
Annual Dividends
0.21 USD
Next ex. div date
May 30, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.23 USD |
| May 31, 2026 (estimated) | 0.0567 |
| April 30, 2026 (estimated) | 0.0572 |
| Feb. 28, 2026 (estimated) | 0.0591 |
| Jan. 31, 2026 (estimated) | 0.0546 |
| 2025 | 0.61 USD |
| Dec. 22, 2025 (estimated) | 0.0590 |
| Nov. 30, 2025 (estimated) | 0.0567 |
| Oct. 31, 2025 (estimated) | 0.0554 |
| Sept. 30, 2025 (estimated) | 0.0573 |
| Aug. 31, 2025 (estimated) | 0.0552 |
| July 31, 2025 (estimated) | 0.0538 |
| May 30, 2025 | 0.0540 |
| May 1, 2025 | 0.0540 |
| April 1, 2025 | 0.0534 |
| Feb. 28, 2025 | 0.0550 |
| Jan. 31, 2025 | 0.0520 |
| 2024 | 0.57 USD |
| Dec. 23, 2024 | 0.0530 |
| Nov. 29, 2024 | 0.0520 |
| Oct. 31, 2024 | 0.0520 |
| Sept. 30, 2024 | 0.0530 |
| Aug. 30, 2024 | 0.0520 |
| July 31, 2024 | 0.0510 |
| June 28, 2024 | 0.0530 |
| May 31, 2024 | 0.0520 |
| April 30, 2024 | 0.0520 |
| March 28, 2024 | 0.0510 |
| Jan. 31, 2024 | 0.0500 |
| 2023 | 0.56 USD |
| Dec. 21, 2023 | 0.0510 |
| Nov. 30, 2023 | 0.0500 |
| Oct. 31, 2023 | 0.0470 |
| Sept. 29, 2023 | 0.0490 |
| Aug. 31, 2023 | 0.0470 |
| July 31, 2023 | 0.0460 |
| June 30, 2023 | 0.0460 |
| May 31, 2023 | 0.0450 |
| April 28, 2023 | 0.0460 |
| March 31, 2023 | 0.0440 |
| Feb. 28, 2023 | 0.0470 |
| Jan. 31, 2023 | 0.0440 |
| 2022 | 0.41 USD |
| Dec. 22, 2022 | 0.0440 |
| Nov. 30, 2022 | 0.0420 |
| Oct. 31, 2022 | 0.0370 |
| Sept. 30, 2022 | 0.0390 |
| Aug. 31, 2022 | 0.0370 |
| July 29, 2022 | 0.0340 |
| June 30, 2022 | 0.0320 |
| May 31, 2022 | 0.0300 |
| April 29, 2022 | 0.0280 |
| March 31, 2022 | 0.0270 |
| Feb. 28, 2022 | 0.0310 |
| Jan. 31, 2022 | 0.0270 |
| 2021 | 0.35 USD |
| Dec. 22, 2021 | 0.0270 |
| Nov. 30, 2021 | 0.0290 |
| Oct. 29, 2021 | 0.0280 |
| Sept. 30, 2021 | 0.0290 |
| Aug. 31, 2021 | 0.0280 |
| July 30, 2021 | 0.0280 |
| June 30, 2021 | 0.0290 |
| May 28, 2021 | 0.0290 |
| April 30, 2021 | 0.0310 |
| March 31, 2021 | 0.0300 |
| Feb. 26, 2021 | 0.0340 |
| Jan. 29, 2021 | 0.0310 |
| 2020 | 0.43 USD |
| Dec. 22, 2020 | 0.0330 |
| Nov. 30, 2020 | 0.0350 |
| Oct. 30, 2020 | 0.0330 |
| Sept. 30, 2020 | 0.0350 |
| Aug. 31, 2020 | 0.0350 |
| July 31, 2020 | 0.0360 |
| June 30, 2020 | 0.0360 |
| May 29, 2020 | 0.0380 |
| April 30, 2020 | 0.0370 |
| March 31, 2020 | 0.0420 |
| Feb. 28, 2020 | 0.0350 |
| Jan. 31, 2020 | 0.0380 |
| 2019 | 0.49 USD |
| Dec. 20, 2019 | 0.0390 |
| Nov. 29, 2019 | 0.0390 |
| Oct. 31, 2019 | 0.0400 |
| Sept. 30, 2019 | 0.0390 |
| Aug. 30, 2019 | 0.0410 |
| July 31, 2019 | 0.0410 |
| June 28, 2019 | 0.0410 |
| May 31, 2019 | 0.0420 |
| April 30, 2019 | 0.0410 |
| March 29, 2019 | 0.0420 |
| Feb. 28, 2019 | 0.0390 |
| Jan. 31, 2019 | 0.0430 |
| 2018 | 0.46 USD |
| Dec. 21, 2018 | 0.0410 |
| Nov. 30, 2018 | 0.0400 |
| Oct. 31, 2018 | 0.0410 |
| Sept. 28, 2018 | 0.0380 |
| Aug. 31, 2018 | 0.0400 |
| July 31, 2018 | 0.0400 |
| June 29, 2018 | 0.0360 |
| May 31, 2018 | 0.0370 |
| April 30, 2018 | 0.0370 |
| March 29, 2018 | 0.0370 |
| Feb. 28, 2018 | 0.0330 |
| Jan. 31, 2018 | 0.0360 |
| 2017 | 0.40 USD |
| Dec. 22, 2017 | 0.0350 |
| Nov. 30, 2017 | 0.0360 |
| Oct. 31, 2017 | 0.0320 |
| Sept. 29, 2017 | 0.0340 |
| Aug. 31, 2017 | 0.0350 |
| July 31, 2017 | 0.0330 |
| June 30, 2017 | 0.0350 |
| May 31, 2017 | 0.0340 |
| April 28, 2017 | 0.0360 |
| March 31, 2017 | 0.0310 |
| Feb. 28, 2017 | 0.0330 |
| Jan. 31, 2017 | 0.0290 |
| 2016 | 0.33 USD |
| Dec. 21, 2016 | 0.0310 |
| Nov. 30, 2016 | 0.0330 |
| Oct. 31, 2016 | 0.0260 |
| Sept. 30, 2016 | 0.0290 |
| Aug. 31, 2016 | 0.0340 |
| July 29, 2016 | 0.0250 |
| June 30, 2016 | 0.0260 |
| May 31, 2016 | 0.0200 |
| April 29, 2016 | 0.0290 |
| March 31, 2016 | 0.0260 |
| Feb. 29, 2016 | 0.0290 |
| Jan. 29, 2016 | 0.0260 |
| 2015 | 0.12 USD |
| Dec. 22, 2015 | 0.0420 |
| Nov. 30, 2015 | 0.0120 |
| Oct. 30, 2015 | 0.0270 |
| Sept. 30, 2015 | 0.0310 |
| Aug. 31, 2015 | 0.0080 |
Yearly aggregated dividends
Dividends
|
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
May 30, 2025 Paid
Dividend
0.054 USD |
|
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
May 01, 2025 Paid
Dividend
0.054 USD |
|
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
Apr 01, 2025 Paid
Dividend
0.0534 USD |
|
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
Feb 28, 2025 Paid
Dividend
0.055 USD |
|
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
Jan 31, 2025 Paid
Dividend
0.052 USD |
|
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
Dec 23, 2024 Paid
Dividend
0.053 USD |
|
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
Nov 29, 2024 Paid
Dividend
0.052 USD |
|
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
Oct 31, 2024 Paid
Dividend
0.052 USD |
|
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
Sep 30, 2024 Paid
Dividend
0.053 USD |
|
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
Aug 30, 2024 Paid
Dividend
0.052 USD |
|
Vanguard Tax-Exempt Bond Index Fund Admiral Shares
Jul 31, 2024 Paid
Dividend
0.051 USD |
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