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Vanguard Emerging Markets Government Bond Index Fund Admiral Shares · NASDAQ
Price: $16.03 · Annual div: $0.9697/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-02 | $0.0813 | 6.15% | $15.78 |
| 2026-09-01 | 2026-09-02 | $0.0801 | 5.87% | $16.48 |
| 2026-08-03 | 2026-08-04 | $0.0866 | 5.83% | $16.55 |
| 2026-07-01 | 2026-07-02 | $0.0783 | 5.79% | $16.82 |
| 2026-06-01 | 2026-06-02 | $0.0796 | 5.80% | $16.81 |
| 2026-05-01 | 2026-05-04 | $0.0794 | 5.81% | $16.79 |
| 2026-04-01 | 2026-04-02 | $0.0821 | 5.91% | $16.53 |
| 2026-03-02 | 2026-03-03 | $0.0799 | 5.77% | $17.01 |
| 2026-02-02 | 2026-02-03 | $0.0846 | 5.83% | $16.93 |
| 2025-12-17 | 2025-12-18 | $0.0790 | 6.38% | $16.95 |
| 2025-11-28 | 2025-12-01 | $0.0796 | 6.38% | $17.01 |
| 2025-10-31 | 2025-11-03 | $0.0792 | 6.00% | $16.77 |
| 2025-09-30 | 2025-10-01 | $0.0783 | 6.15% | $16.50 |
| 2025-08-29 | 2025-09-02 | $0.0784 | 6.69% | $16.42 |
| 2025-07-31 | 2025-08-01 | $0.0963 | 6.23% | $16.37 |
| 2025-06-30 | 2025-07-01 | $0.0793 | 6.30% | $16.01 |
| 2025-05-30 | 2025-06-02 | $0.0788 | 6.83% | $15.96 |
| 2025-04-30 | 2025-05-01 | $0.0810 | 6.27% | $16.11 |
| 2025-03-31 | 2025-04-01 | $0.0863 | 6.19% | $16.27 |
| 2025-02-28 | 2025-03-03 | $0.0866 | 6.23% | $16.06 |
| 2025-01-31 | — | $0.0960 | 6.21% | $15.99 |
| 2024-12-23 | — | $0.0820 | 5.92% | $16.32 |
| 2024-11-29 | 2024-12-02 | $0.0841 | 5.96% | $16.14 |
| 2024-10-31 | 2024-11-01 | $0.0882 | 5.70% | $16.63 |
| 2024-09-30 | — | $0.0810 | 5.74% | $16.32 |
| 2024-08-30 | — | $0.0810 | 5.79% | $16.07 |
| 2024-07-31 | — | $0.0850 | 5.89% | $15.69 |
| 2024-06-28 | 2024-07-01 | $0.0798 | 6.24% | $15.86 |
| 2024-05-31 | 2024-06-03 | $0.0798 | 5.83% | $15.59 |
| 2024-04-30 | 2024-05-01 | $0.0771 | 5.67% | $15.95 |
| 2024-03-28 | — | $0.0800 | 6.15% | $15.81 |
| 2024-02-29 | — | $0.0797 | 5.64% | $15.84 |
| 2024-01-31 | — | $0.0690 | 5.55% | $15.94 |
| 2023-12-21 | — | $0.0770 | 6.20% | $15.41 |
| 2023-11-30 | — | $0.0710 | 6.02% | $14.60 |
| 2023-10-31 | — | $0.0760 | 5.94% | $14.72 |
| 2023-09-29 | — | $0.0750 | 6.13% | $15.34 |
| 2023-08-31 | — | $0.0750 | 5.55% | $15.59 |
| 2023-07-31 | — | $0.0760 | 5.53% | $15.52 |
| 2023-06-30 | — | $0.0740 | 5.56% | $15.30 |
| 2023-05-31 | — | $0.0740 | 5.47% | $15.43 |
| 2023-04-28 | — | $0.0730 | 5.78% | $15.59 |
| 2023-03-31 | — | $0.0730 | 5.42% | $15.29 |
| 2023-02-28 | — | $0.0710 | 5.15% | $15.95 |
| 2023-01-31 | — | $0.0700 | 5.30% | $15.44 |
| 2022-12-22 | — | $0.0710 | 5.22% | $15.62 |
| 2022-11-30 | — | $0.0670 | 5.58% | $14.48 |
| 2022-10-31 | — | $0.0740 | 5.56% | $14.57 |
| 2022-09-30 | — | $0.0680 | 5.22% | $15.36 |
| 2022-08-31 | — | $0.0680 | 5.06% | $15.88 |
| 2022-07-29 | — | $0.0680 | 5.62% | $15.46 |
| 2022-06-30 | — | $0.0670 | 4.90% | $16.35 |
| 2022-05-31 | — | $0.0650 | 4.92% | $16.32 |
| 2022-04-29 | — | $0.0660 | 4.96% | $17.47 |
| 2022-03-31 | — | $0.0670 | 4.53% | $17.68 |
| 2022-02-28 | — | $0.0680 | 4.27% | $18.80 |
| 2022-01-31 | — | $0.0660 | 4.10% | $19.36 |
| 2021-12-22 | — | $0.0640 | 4.10% | $19.30 |
| 2021-11-30 | — | $0.0690 | 4.06% | $19.53 |
| 2021-10-29 | — | $0.0660 | 4.38% | $19.63 |
| 2021-09-30 | — | $0.0690 | 3.94% | $20.15 |
| 2021-08-31 | — | $0.0670 | 4.02% | $20.06 |
| 2021-07-30 | — | $0.0670 | 4.39% | $19.98 |
| 2021-06-30 | — | $0.0690 | 4.07% | $19.91 |
| 2021-05-28 | — | $0.0610 | 4.47% | $19.70 |
| 2021-04-30 | — | $0.0680 | 4.21% | $19.44 |
| 2021-03-31 | — | $0.0680 | 4.12% | $19.76 |
| 2021-02-26 | — | $0.0600 | 4.48% | $20.29 |
| 2021-01-29 | — | $0.0630 | 4.12% | $20.62 |
| 2020-12-22 | — | $0.0660 | — | — |
| 2020-11-30 | — | $0.0680 | — | — |
| 2020-10-30 | — | $0.0670 | — | — |
| 2020-09-30 | — | $0.0830 | — | — |
| 2020-08-31 | — | $0.0680 | — | — |
| 2020-07-31 | — | $0.0700 | — | — |
| 2020-06-30 | — | $0.0620 | — | — |
| 2020-05-29 | — | $0.0760 | — | — |
| 2020-04-30 | — | $0.0640 | — | — |
| 2020-03-31 | — | $0.0900 | — | — |
| 2020-02-28 | — | $0.0720 | — | — |
The Vanguard Emerging Markets Government Bond Index Fund Admiral Shares provides investors with an avenue to access sovereign debt issued by developing nations. This fund is structured to passively track the performance of a specific index composed of government bonds from emerging economies. Like all fixed-income investments, the fund is susceptible to interest rate fluctuations; an increase in interest rates typically causes the value of its underlying bonds to decline, thereby reducing the fund's Net Asset Value (NAV). Additionally, it carries inherent emerging markets risk. Debt securities from these regions commonly exhibit greater price volatility and reduced liquidity compared to those from more developed countries. Investors should also be mindful of broader international factors, such as country-specific or regional geopolitical risks. A notable characteristic of this fund is its exclusive investment in U.S. dollar-denominated bonds, which effectively eliminates foreign currency exchange risk for U.S.-based investors. This fund is primarily suitable for long-term investors with a higher tolerance for risk who seek to diversify their existing bond portfolio by gaining exposure to dynamic emerging markets.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open VGAVX position with:
Real after-tax yield depends on where you live and how you hold VGAVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 6.05% | 3.25% | $605 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 5.14% | 2.34% | $514 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.84% | 2.04% | $484 / yr |
| 🇬🇧 UK ISA | 0% | 6.05% | 3.25% | $605 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.52% | 2.72% | $552 / yr |
| 🇨🇦 TFSA | 0% | 6.05% | 3.25% | $605 / yr |
| 🇨🇦 CA Taxable | 25% | 4.54% | 1.74% | $454 / yr |
| 🇦🇺 Super (pension) | 15% | 5.14% | 2.34% | $514 / yr |
| 🇦🇺 AU Taxable | 30% | 4.23% | 1.43% | $423 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.45% | 1.65% | $445 / yr |
| 🇫🇷 FR Taxable | 30% | 4.23% | 1.43% | $423 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.97/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
VGAVX pays every month — 12 payments per year.
How VGAVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VGAVX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare VGAVX with peers: VGAVX vs DLN · VGAVX vs ESGE · VGAVX vs EWT
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VGAVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) is currently trading at $16.03, trading near its 52-week low. The current dividend yield is 6.05% based on an annual payout of $0.9697 per share.
Vanguard Emerging Markets Government Bond Index Fund Admiral Shares (VGAVX) is a financial services stock currently trading at $16.03 with a dividend yield of 6.05%. It pays an annual dividend of $0.9697 per share. Over the past 5 years, VGAVX has grown its dividend at a compound annual rate of 4.1%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
VGAVX (Vanguard Emerging Markets Government Bond Index Fund Admiral Shares) has a dividend yield of 6.05%, based on an annual dividend of $0.9697 per share and a price of $16.03. Over the last 12 months it paid $0.9697 per share — a trailing yield of 6.05%. Dividends are paid monthly.
Yield history: over the last 12 payments, VGAVX's 12-month yield ranged from 5.77% to 6.38%. Full VGAVX dividend history ↓
Yield on cost: if VGAVX's dividend keeps growing 4.0% a year, a purchase at today's price would yield 7.36% after 5 years, 8.95% after 10 years and 13.25% after 20 years on the original investment.
More monthly dividend stocks →More high-yield dividend stocks →
With dividends reinvested, a VGAVX position grows its share count by about 6.29% in the first year at today's price and yield. If the dividend grows 4.0% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 39.25 | 663.08 | $629 | $10,629 | 6.29% |
| 3 | 48.07 | 754.53 | $771 | $12,095 | 7.71% |
| 5 | 59.46 | 867.39 | $953 | $13,904 | 9.53% |
| 10 | 106.16 |
VGAVX (Vanguard Emerging Markets Government Bond Index Fund Admiral Shares) has a dividend yield of 6.05%, based on an annual dividend of $0.9697 per share and a price of $16.03. Over the last 12 months it paid $0.9697 per share — a trailing yield of 6.05%. Dividends are paid monthly.
$10,000 in VGAVX at a 6.05% yield pays about $605 a year ($50 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a VGAVX position grows its share count by about 6.29% in the first year at today's price and yield. If the dividend grows 4.0% a year and the price 0.0%, DRIP doubles your number of shares in about 10 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the VGAVX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
VGAVX's next ex-dividend date has not been announced yet; the most recent one was 2026-10-01. VGAVX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
VGAVX's dividend changed -4.5% over the last year and 4.1% a year on average over five years.
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| 1291.73 |
| $1,702 |
| $20,706 |
| 17.02% |
| 20 | 436.02 | 3725.55 | $6,989 | $59,721 | 69.89% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →