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Data provided bySource: Twelve Data
VBIRX
$10.01-0.20%
as of close, Nov 12, 2026
Priced once a day, after the close
Vanguard Short-Term Bond Index Fund Admiral SharesMutual fund · Bond Funds
PeersSPYQQQNVDAAAPLMSFTAMZN
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VBIRX distributions (2026)

Vanguard Short-Term Bond Index Fund Admiral Shares (VBIRX) paid $0.41 a share in distributions over its last year of payments, monthly. The last ex-date was Oct 30, 2026. Not investment advice.

Price as of market close, Nov 12, 2026; the distribution record runs from 2019.

Distributions
$0.41
per share, last full year
Last ex-date
Oct 30, 2026
$0.04 a share

At last year's distributions of $0.41 a share a year, shares priced at the last close ($10.01). Before tax; the rate can change at any payment.

HoldingSharesPer year
100 shares100$41.30
500 shares500$207
1,000 shares1,000$413
$10,000 at the last close999$413

Regular payments that went ex in each calendar year, per share, newest first. A payment more than 2.5 times the year's median — for a fund, usually a year-end capital gains distribution — is counted under Specials and left out of the total and the change.

YearPaid / sharevs prior yr
2026YTD$0.35—
2025$0.40+16.6%
2024$0.34+39.7%
2023$0.24+71.1%
2022$0.14+23.5%
2021$0.11-40.4%
2020$0.19+39.9%
2019$0.14—

The last 16 ex-dividend dates. Amounts are split-adjusted, as paid on today's share count.

Ex-datePer share
Oct 30, 2026$0.04
Sep 30, 2026$0.03
Aug 31, 2026$0.04
Jul 31, 2026$0.04
Jun 30, 2026$0.03
May 29, 2026$0.04
Apr 30, 2026$0.03
Mar 31, 2026$0.04
Feb 27, 2026$0.03
Jan 30, 2026$0.04
Dec 31, 2025$0.04
Nov 28, 2025$0.03
Oct 31, 2025$0.04
Sep 30, 2025$0.03
Aug 29, 2025$0.03
Jul 31, 2025$0.03

About this data#

Payments come from ChartRow's own distribution record, one row per ex-date: the fund's income and capital gains distributions as it pays them, which this record does not tell apart. A payment more than 2.5 times the year's median is counted as a special and left out of the annual total. No yield is shown for a mutual fund: its distributions sum income and gains, so a yield over them would not be its income. Not investment advice.

FAQ#

How much does VBIRX pay in distributions?
VBIRX paid $0.41 a share in distributions over its last year of payments, monthly; the most recent ex-date was Oct 30, 2026.
How often does VBIRX pay distributions?
Vanguard Short-Term Bond Index Fund Admiral Shares pays monthly (12 payments a year); the most recent ex-date was Oct 30, 2026.
Can I see VBIRX's return with distributions reinvested?
Yes: the fund's returns page shows its total return by calendar year, every distribution reinvested.